MHDBlackRock Muniholdings Fund, Inc.
What Integrated Capital Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1608826 · Filed Jul 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 236.6K | −4.0% | $21.6M | 15.1% |
ISHARES TREAFE VALUE ETF | 275.1K | +5.7% | $21.1M | 14.7% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 44.2K | +5.7% | $10.5M | 7.3% |
SPDR INDEX SHS FDSST STR PO EX ETF |
| 196.9K |
| New |
| $9.9M |
| 6.9% |
SPDR SERIES TRUSTST STR PR SP1500 | 77.3K | New | $7M | 4.9% |
SPDR SERIES TRUSTST SHO TREAS ETF | 229.2K | New | $6.6M | 4.6% |
SPDR SERIES TRUSTST INTER ETF | 228.4K | New | $6.5M | 4.5% |
VANECK ETF TRUSTJP MRGAN EM LOC | 241.5K | −11.0% | $6.2M | 4.3% |
PIMCO EQUITY SERRAFI DYN EMERG | 207.6K | −8.7% | $5.9M | 4.1% |
DOUBLELINE ETF TRUSTMORTGAGE ETF | 119K | −1.1% | $5.8M | 4.1% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 80.2K | +18.2% | $5.8M | 4% |
SPDR SERIES TRUSTST POR TREAS ETF | 189.1K | New | $5.7M | 4% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 133.6K | New | $5.2M | 3.6% |
SPDR SERIES TRUSTST STR NUVEE ETF | 61.2K | New | $2.8M | 2% |
SPDR SERIES TRUSTST LON TREAS ETF | 103.5K | New | $2.7M | 1.9% |
ISHARES TRRUS 1000 GRW ETF | 21.8K | +321.5% | $2.7M | 1.9% |
SPDR SERIES TRUSTST INTER BD ETF | 74.4K | New | $2.5M | 1.7% |
WISDOMTREE TRFLOATNG RAT TREA | 34K | +9.0% | $1.7M | 1.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 20.1K | +5.0% | $1.4M | 1% |
FIDELITY COVINGTON TRUSTMSCI RL EST ETF | 33.3K | +6.6% | $976.4K | 0.7% |
SPDR SERIES TRUSTST STR P500VAL | 15.3K | New | $930.9K | 0.6% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.8K | +11.3% | $682.7K | 0.5% |
MHDBlackRock Muniholdings Fund, Inc. | 37.8K | +38.7% | $450K | 0.3% |
PMLPIMCO Municipal Income Fund II | 57.8K | −26.9% | $440.2K | 0.3% |
BBNBlackRock Taxable Municipal Bond Trust | 26.1K | −9.4% | $421.5K | 0.3% |
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 27.8K | −10.1% | $413.7K | 0.3% |
ISHARES TRMSCI EMG MKT ETF | 5.9K | New | $402.2K | 0.3% |
EOSEaton Vance Enhanced Equity Income Fund II | 17.3K | New | $380.5K | 0.3% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 39.4K | −16.1% | $379.8K | 0.3% |
PHKPIMCO High Income Fund | 81.3K | −3.6% | $378.9K | 0.3% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 18.5K | −46.3% | $344.8K | 0.2% |
BTTBlackRock Municipal 2030 Target Term Trust | 14K | −23.6% | $318.5K | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 427 | ±0% | $314.1K | 0.2% |
STEWSRH Total Return Fund, Inc. | 14.9K | −11.1% | $265.9K | 0.2% |
NCVVirtus Convertible & Income Fund | 14.3K | −12.0% | $251.6K | 0.2% |
ZTRVirtus Total Return Fund Inc. | 36.8K | −20.5% | $251.5K | 0.2% |
BOEBlackRock Enhanced Global Dividend Trust | 20.6K | −17.4% | $248.7K | 0.2% |
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 15.2K | −10.2% | $247.9K | 0.2% |
BRWSaba Capital Income & Opportunities Fund | 37.5K | −16.0% | $246.5K | 0.2% |
EFREaton Vance Senior Floating-Rate Trust | 22.8K | New | $241.8K | 0.2% |
MMUWestern Asset Managed Municipals Fund Inc. | 22.5K | −26.1% | $234.8K | 0.2% |
ELEVATION SERIES TRUSTRIVE ACTI IN ETF | 27.2K | New | $223.9K | 0.2% |
LEOBNY Mellon Strategic Municipals, Inc. | 34.6K | −20.2% | $223.8K | 0.2% |
NBHNeuberger Municipal Fund Inc. | 20.5K | −12.2% | $216.6K | 0.2% |
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 13.9K | −21.5% | $216K | 0.2% |
NCZVirtus Convertible & Income Fund II | 13.3K | −8.3% | $212.1K | 0.1% |
HFROHighland Opportunities & Income Fund | 29.3K | −13.8% | $208.8K | 0.1% |
ETBEaton Vance Tax-Managed Buy-Write Income Fund | 13.2K | −10.8% | $204.4K | 0.1% |
PMOFranklin Municipal Opportunities Trust | 18K | −10.3% | $189.9K | 0.1% |
DHFBNY Mellon High Yield Strategies Fund | 78.2K | −7.7% | $189.2K | 0.1% |
DHYUBS Asset Management High Yield Credit Fund | 105.5K | −3.3% | $187.9K | 0.1% |
DBLDoubleLine Opportunistic Credit Fund | 12.9K | New | $186K | 0.1% |
DMOWestern Asset Mortgage Opportunity Fund Inc. | 16.2K | −7.7% | $173.7K | 0.1% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 27.8K | −16.4% | $170.9K | 0.1% |
MFMAberdeen Municipal Income Fund | 20.1K | −6.4% | $112.8K | 0.1% |
GDLGDL Fund | 12.9K | −6.7% | $109.3K | 0.1% |
VLTInvesco High Income Trust II | 10.3K | −5.1% | $107.1K | 0.1% |
