About this Fund
BlackRock Taxable Municipal Bond Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors seeking to optimize their portfolios through strategic asset management. As a renowned player in the financial services industry, the company offers an array of mutual funds that cater to diverse investment objectives, including equity, debt, hybrid, and specialty funds, allowing investors to choose from a broad spectrum of investment options tailored to their risk tolerance and financial goals. The BlackRock Taxable Municipal Bond Trust, in particular, focuses on investing in taxable municipal bonds, providing investors with a unique opportunity to tap into the municipal bond market while generating tax-efficient income.
By leveraging its expertise in wealth management and investment research, the company enables investors to create a well-diversified portfolio that aligns with their long-term financial aspirations, whether through a systematic investment plan (SIP) or a lump sum investment. With a strong emphasis on risk management and portfolio optimization, BlackRock Taxable Municipal Bond Trust empowers investors to navigate complex market conditions with confidence, ensuring that their investments are aligned with their overall financial strategy. The company's investor-centric approach, coupled with its commitment to transparency and fiduciary responsibility, has earned the trust of a broad range of investors, from individual investors seeking to build wealth over time to institutional investors requiring customized asset management solutions.
The company's key strengths lie in its ability to combine cutting-edge investment research with a deep understanding of the markets, allowing it to identify opportunities that can help investors achieve their financial objectives. By maintaining a long-term perspective and adhering to a disciplined investment approach, BlackRock Taxable Municipal Bond Trust has established itself as a trusted partner for investors seeking to create a stable and secure financial future. As a result, investors have come to rely on the company's expertise in mutual fund management, asset allocation, and portfolio optimization, recognizing that its investment solutions are designed to help them achieve their financial goals, whether through growth, income, or a combination of both. Through its unwavering commitment to excellence and customer satisfaction, BlackRock Taxable Municipal Bond Trust continues to reinforce its position as a leading mutual fund company, dedicated to helping investors succeed in an ever-evolving financial landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
META
META PLATFORMS INC
Since 2026-05-10
|
30303M8X3 |
Debt |
1.14%
|
$12.19 |
12,550,000 |
Frequently Asked Questions — BlackRock Taxable Municipal Bond Trust
What type of mutual fund is BlackRock Taxable Municipal Bond Trust?
BlackRock Taxable Municipal Bond Trust is a SEC-registered Fixed Income fund, with $1.1B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, BlackRock Taxable Municipal Bond Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Taxable Municipal Bond Trust's assets under management (AUM)?
BlackRock Taxable Municipal Bond Trust has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Taxable Municipal Bond Trust's top holdings?
According to BlackRock Taxable Municipal Bond Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
META PLATFORMS INC
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Taxable Municipal Bond Trust's expense ratio?
Expense ratio data for BlackRock Taxable Municipal Bond Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Taxable Municipal Bond Trust's SEC filings?
BlackRock Taxable Municipal Bond Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001493683.
You can access all of BlackRock Taxable Municipal Bond Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001493683).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Taxable Municipal Bond Trust's holdings data on StockSifting?
Holdings data for BlackRock Taxable Municipal Bond Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.