Funds holding BlackRock Liquidity Funds MuniCash
ISIN US09248U8412 · United States · LEI 549300RWBJ885673DL84
- Fund holders
- 31
- Of which ETFs
- 5 26 other funds
- Value held
- 103M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II | 33,895,036 | 33.9M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II | 25,952,874 | 26M $ | 5.28 % | as of Apr 30, 2026 ↗ |
| Columbia Total Return Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 10,931,674 | 10.9M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II | 6,173,535 | 6.2M $ | 7.59 % | as of Feb 28, 2026 ↗ |
| Columbia Oregon Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 4,665,097 | 4.7M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Strategic California Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 3,850,251 | 3.9M $ | 1.27 % | as of Apr 30, 2026 ↗ |
| Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 3,490,907 | 3.5M $ | 3.07 % | as of Apr 30, 2026 ↗ |
| Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 2,089,150 | 2.1M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 1,700,602 | 1.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| American Century California Municipal Bond ETF American Century ETF Trust | 1,185,629 | 1.2M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| American Century Diversified Municipal Bond ETF American Century ETF Trust | 967,739 | 967.8K $ | 0.17 % | as of Feb 28, 2026 ↗ |
| DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 905,850 | 905.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Short Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 902,304 | 902.4K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Columbia High Yield Municipal Fund COLUMBIA FUNDS SERIES TRUST I | 739,645 | 739.7K $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Columbia Intermediate Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 738,264 | 738.3K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 693,348 | 693.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 649,424 | 649.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Avantis Core Municipal Fixed Income ETF American Century ETF Trust | 556,801 | 556.9K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| DFA Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 529,788 | 529.8K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| DFA California Short-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 444,725 | 444.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Multi-Sector Municipal Income ETF Columbia ETF Trust I | 405,422 | 405.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 242,701 | 242.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| abrdn Ultra Short Municipal Income Active ETF abrdn Funds | 231,360 | 231.4K $ | 0.43 % | as of Apr 30, 2026 ↗ |
| DFA California Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 221,820 | 221.8K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Columbia Massachusetts Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 212,861 | 212.9K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| DFA California Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,382 | 200.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| DFA Short-Term Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,377 | 100.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| abrdn Ultra Short Municipal Income Fund abrdn Funds | 100,371 | 100.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 92,701 | 92.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| High-Yield Municipal Fund American Century Municipal Trust | 50,810 | 50.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 47,265 | 47.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II | 7.59 % | as of Feb 28, 2026 ↗ |
| Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II | 5.28 % | as of Apr 30, 2026 ↗ |
| Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 3.07 % | as of Apr 30, 2026 ↗ |
| Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 2.62 % | as of Apr 30, 2026 ↗ |
| Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II | 2.15 % | as of Apr 30, 2026 ↗ |
| American Century California Municipal Bond ETF American Century ETF Trust | 1.79 % | as of Feb 28, 2026 ↗ |
| Columbia Oregon Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 1.60 % | as of Apr 30, 2026 ↗ |
| Columbia Strategic California Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 1.27 % | as of Apr 30, 2026 ↗ |
| Columbia Total Return Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 0.65 % | as of Apr 30, 2026 ↗ |
| Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 0.64 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 31 | +2 | 102,968,712 | -48.6 % |
| 2026Q1 | 29 | +12 | 200,446,860 | +1,807.4 % |
| 2025Q4 | 17 | +5 | 10,508,792 | -29.3 % |
| 2025Q3 | 12 | -4 | 14,862,481 | -22.8 % |
| 2025Q2 | 16 | +3 | 19,262,825 | -58.4 % |
| 2025Q1 | 13 | -1 | 46,351,096 | +300.5 % |
| 2024Q4 | 14 | -1 | 11,574,101 | -87.2 % |
| 2024Q3 | 15 | 0 | 90,666,985 | +11.9 % |
| 2024Q2 | 15 | +3 | 81,047,225 | +22.8 % |
| 2024Q1 | 12 | +4 | 66,020,000 | -24.9 % |
| 2023Q4 | 8 | 87,895,661 |
Cite this page
Titelia. "Funds holding BlackRock Liquidity Funds MuniCash". https://titelia.com/en/stocks/blackrock-liquidity-funds-municash-US09248U8412