Funds holding BlackRock Liquidity Funds MuniCash
ISIN US09248U8412 · United States · LEI 549300RWBJ885673DL84
- Fund holders
- 29
- Of which ETFs
- 4 25 other funds
- Value held
- 112.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II | 31,738,495 | 31.7M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Columbia Short Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 14,337,891 | 14.3M $ | 5.58 % | as of Jul 31, 2026 ↗ |
| American Century Diversified Municipal Bond ETF American Century ETF Trust | 10,580,994 | 10.6M $ | 1.60 % | as of May 31, 2026 ↗ |
| Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II | 10,557,172 | 10.6M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,013,430 | 7M $ | 3.62 % | as of Jul 31, 2026 ↗ |
| DFA Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,180,075 | 6.2M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Columbia High Yield Municipal Fund COLUMBIA FUNDS SERIES TRUST I | 5,153,225 | 5.2M $ | 1.12 % | as of May 31, 2026 ↗ |
| Columbia Intermediate Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 3,755,308 | 3.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II | 3,572,947 | 3.6M $ | 4.97 % | as of May 31, 2026 ↗ |
| Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 2,671,377 | 2.7M $ | 1.25 % | as of Jul 31, 2026 ↗ |
| Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 2,627,939 | 2.6M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| Columbia Multi-Sector Municipal Income ETF Columbia ETF Trust I | 2,356,541 | 2.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| American Century California Municipal Bond ETF American Century ETF Trust | 2,133,918 | 2.1M $ | 2.75 % | as of May 31, 2026 ↗ |
| Columbia Strategic California Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 1,590,738 | 1.6M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,403,903 | 1.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Columbia Oregon Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 1,323,099 | 1.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,065,789 | 1.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 985,375 | 985.5K $ | 1.29 % | as of Jul 31, 2026 ↗ |
| DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 887,836 | 887.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Columbia Total Return Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 698,287 | 698.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Massachusetts Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 681,561 | 681.6K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| DFA Short-Term Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 446,610 | 446.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| DFA California Short-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 444,316 | 444.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA California Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 200,140 | 200.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| DFA California Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187,652 | 187.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| High-Yield Municipal Fund American Century Municipal Trust | 113,664 | 113.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| abrdn Ultra Short Municipal Income Active ETF abrdn Funds | 96,736 | 96.7K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| abrdn Ultra Short Municipal Income Fund abrdn Funds | 80,387 | 80.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 47,986 | 48K $ | 0.00 % | as of May 31, 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 Short Duration Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 5.58 % | as of Jul 31, 2026 ↗ |
| Columbia Ultra Short Duration Municipal Bond Fund Columbia Funds Series Trust II | 4.97 % | as of May 31, 2026 ↗ |
| DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3.62 % | as of Jul 31, 2026 ↗ |
| American Century California Municipal Bond ETF American Century ETF Trust | 2.75 % | as of May 31, 2026 ↗ |
| Columbia Strategic New York Municipal Income Fund COLUMBIA FUNDS SERIES TRUST I | 2.34 % | as of Jul 31, 2026 ↗ |
| Columbia Minnesota Tax-Exempt Fund Columbia Funds Series Trust II | 2.18 % | as of Jul 31, 2026 ↗ |
| Columbia Strategic Municipal Income Fund Columbia Funds Series Trust II | 2.02 % | as of Jul 31, 2026 ↗ |
| American Century Diversified Municipal Bond ETF American Century ETF Trust | 1.60 % | as of May 31, 2026 ↗ |
| Columbia New York Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST I | 1.29 % | as of Jul 31, 2026 ↗ |
| Columbia California Intermediate Municipal Bond Fund COLUMBIA FUNDS SERIES TRUST | 1.25 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 29 | -2 | 112,933,388 | +9.7 % |
| 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