UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-08081
Name of Fund: BlackRock MuniHoldings Fund, Inc. (MHD)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock MuniHoldings Fund, Inc., 55 East 52nd Street, New York, NY 10055.
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 04/30/2010
Date of reporting period: 01/31/2010
Item 1 Schedule of Investments
|
|
|
|
|
|
Schedule of Investments January 31, 2010 (Unaudited) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Alabama 2.7% |
|
|
|
|
|
|
|
Camden IDB Alabama, RB, |
|
$ |
1,750 |
|
$ |
2,041,025 |
|
County of Jefferson Alabama, RB, |
|
|
4,550 |
|
|
3,686,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,727,389 |
|
|
|
|
|
|
|
|
|
Arizona 5.4% |
|
|
|
|
|
|
|
County of Pinal Arizona, COP, 5.00%, |
|
|
975 |
|
|
956,894 |
|
Maricopa County IDA Arizona, RB, |
|
|
2,200 |
|
|
1,504,162 |
|
Phoenix IDA Arizona, Refunding RB, |
|
|
2,215 |
|
|
1,478,756 |
|
Pima County IDA, Refunding IDRB, |
|
|
770 |
|
|
777,892 |
|
Salt River Project Agricultural |
|
|
1,370 |
|
|
1,409,661 |
|
Salt Verde Financial Corp., RB, Senior, |
|
|
3,505 |
|
|
3,079,879 |
|
Salt Verde Financial Corp., RB, Senior, |
|
|
2,360 |
|
|
2,008,549 |
|
Show Low Improvement District, Special |
|
|
305 |
|
|
305,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,521,251 |
|
|
|
|
|
|
|
|
|
California 16.4% |
|
|
|
|
|
|
|
Agua Caliente Band of Cahuilla Indians, |
|
|
580 |
|
|
568,406 |
|
California Health Facilities Financing |
|
|
1,020 |
|
|
941,725 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
California Health Facilities Financing |
|
$ |
1,530 |
|
$ |
1,575,900 |
|
California State Public Works Board, RB, |
|
|
2,420 |
|
|
2,281,164 |
|
California State Public Works Board, RB, |
|
|
820 |
|
|
833,587 |
|
California Statewide Communities |
|
|
3,870 |
|
|
4,011,758 |
|
California Statewide Communities |
|
|
1,510 |
|
|
1,434,153 |
|
Los Angeles Department of Airports, RB, |
|
|
555 |
|
|
556,332 |
|
Montebello Unified School District |
|
|
2,405 |
|
|
1,152,885 |
|
Montebello Unified School District |
|
|
2,455 |
|
|
1,093,040 |
|
San Diego Unified School District |
|
|
3,475 |
|
|
1,154,464 |
|
San Francisco City & County Public |
|
|
6,600 |
|
|
6,732,330 |
|
State of California, GO, Various Purpose, |
|
|
1,755 |
|
|
1,598,682 |
|
State of California, GO, Various Purpose, |
|
|
8,370 |
|
|
8,940,918 |
|
|
|
Portfolio Abbreviations |
|
To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following list:
|
|
ACA |
American Capital Access Corp. |
AGC |
Assured Guaranty Corp. |
AGM |
Assured Guaranty Municipal Corp. |
AMBAC |
American Municipal Bond Assurance Corp. |
AMT |
Alternative Minimum Tax (subject to) |
CAB |
Capital Appreciation Bonds |
CIFG |
CDC IXIS Financial Guaranty |
COP |
Certificates of Participation |
EDA |
Economic Development Authority |
EDC |
Economic Development Corp. |
FHA |
Federal Housing Administration |
GNMA |
Government National Mortgage Association |
GO |
General Obligation Bonds |
HDA |
Housing Development Authority |
HFA |
Housing Finance Agency |
HRB |
Housing Revenue Bonds |
HUD |
U.S. Department of Housing and Urban Development |
IDA |
Industrial Development Authority |
IDB |
Industrial Development Board |
IDRB |
Industrial Development Revenue Bonds |
NPFGC |
National Public Finance Guaranty Corp. |
M/F |
Multi-Family |
RB |
Revenue Bonds |
|
|
|
|
|
|
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
1 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
California (concluded) |
|
|
|
|
|
|
|
Tustin Unified School District California, |
|
$ |
1,985 |
|
$ |
1,963,721 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,839,065 |
|
|
|
|
|
|
|
|
|
Colorado 2.8% |
|
|
|
|
|
|
|
Elk Valley Public Improvement Corp., |
|
|
2,645 |
|
|
2,413,695 |
|
Platte River Power Authority Colorado, |
|
|
870 |
|
|
931,596 |
|
Platte River Power Authority Colorado, |
|
|
395 |
|
|
420,754 |
|
Plaza Metropolitan District No. 1 |
|
|
1,000 |
|
|
937,870 |
|
University of Colorado, RB, Series A, |
|
|
1,250 |
|
|
1,316,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,019,915 |
|
|
|
|
|
|
|
|
|
Connecticut 1.2% |
|
|
|
|
|
|
|
Connecticut State Development |
|
|
2,735 |
|
|
2,498,505 |
|
|
|
|
|
|
|
|
|
District of Columbia 2.2% |
|
|
|
|
|
|
|
Metropolitan Washington Airports |
|
|
13,485 |
|
|
2,629,710 |
|
Metropolitan Washington Airports |
|
|
505 |
|
|
510,368 |
|
Metropolitan Washington Airports |
|
|
1,470 |
|
|
1,513 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,653,796 |
|
|
|
|
|
|
|
|
|
Florida 7.1% |
|
|
|
|
|
|
|
City of Clearwater Florida, RB, Series A, |
|
|
1,195 |
|
|
1,224,445 |
|
County of Broward Florida, RB, Series A, |
|
|
750 |
|
|
773,662 |
|
County of Miami-Dade Florida, RB, CAB, |
|
|
2,340 |
|
|
342,787 |
|
County of Miami-Dade Florida, RB, |
|
|
1,795 |
|
|
1,768,685 |
|
County of Miami-Dade, Florida, |
|
|
810 |
|
|
802,021 |
|
Greater Orlando Aviation Authority |
|
|
2,095 |
|
|
1,817,643 |
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Florida (concluded) |
|
|
|
|
|
|
|
Hillsborough County IDA, RB, H. Lee |
|
$ |
3,190 |
|
$ |
2,938,118 |
|
Hillsborough County IDA, RB, National |
|
|
1,900 |
|
|
1,463,057 |
|
Midtown Miami Community |
|
|
2,495 |
|
|
2,189,787 |
|
Palm Coast Park Community |
|
|
695 |
|
|
405,386 |
|
Preserve at Wilderness Lake Community |
|
|
1,560 |
|
|
1,285,331 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,010,922 |
|
|
|
|
|
|
|
|
|
Georgia 3.0% |
|
|
|
|
|
|
|
City of Atlanta Georgia, Tax Allocation |
|
|
625 |
|
|
665,962 |
|
City of Atlanta Georgia, Tax Allocation |
|
|
1,950 |
|
|
2,065,674 |
|
City of Atlanta Georgia, Tax Allocation |
|
|
450 |
|
|
472,392 |
|
De Kalb Private Hospital Authority, |
|
|
585 |
|
|
587,621 |
|
Metropolitan Atlanta Rapid Transit |
|
|
2,410 |
|
|
2,494,133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,285,782 |
|
|
|
|
|
|
|
|
|
Guam 1.0% |
|
|
|
|
|
|
|
Territory of Guam, GO, Series A, 6.00%, |
|
|
440 |
|
|
446,855 |
|
Territory of Guam, GO, Series A, 6.75%, |
|
|
770 |
|
|
797,451 |
|
Territory of Guam, GO, Series A, 7.00%, |
|
|
800 |
|
|
820,968 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,065,274 |
|
|
|
|
|
|
|
|
|
Illinois 3.1% |
|
|
|
|
|
|
|
City of Chicago Illinois, Special |
|
|
1,200 |
|
|
1,100,952 |
|
Illinois Finance Authority, RB, Monarch |
|
|
1,010 |
|
|
323,200 |
|
Illinois Finance Authority, Refunding RB, |
|
|
1,115 |
|
|
1,151,449 |
|
Illinois HDA, RB, Homeowner Mortgage, |
|
|
3,555 |
|
|
3,578,392 |
|
|
|
|
|
|
|
2 |
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Illinois (concluded) |
|
|
|
|
|
|
|
State of Illinois, RB, Build Illinois, |
|
$ |
440 |
|
$ |
453,447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,607,440 |
|
|
|
|
|
|
|
|
|
Indiana 3.6% |
|
|
|
|
|
|
|
County of St. Joseph Indiana, Refunding |
|
|
1,570 |
|
|
1,650,934 |
|
Indiana Finance Authority, RB, Sisters of |
|
|
585 |
|
|
591,628 |
|
Indiana Finance Authority, Refunding |
|
|
2,335 |
|
|
2,264,623 |
|
Indiana Finance Authority, Refunding |
|
|
2,300 |
|
|
2,352,762 |
|
Indiana Municipal Power Agency, RB, |
|
|
775 |
|
|
826,181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,686,128 |
|
|
|
|
|
|
|
|
|
Kansas 1.2% |
|
|
|
|
|
|
|
Kansas Development Finance Authority, |
|
|
2,465 |
|
|
2,606,590 |
|
|
|
|
|
|
|
|
|
Kentucky 1.0% |
|
|
|
|
|
|
|
Louisville & Jefferson County |
|
|
2,000 |
|
|
2,095,520 |
|
|
|
|
|
|
|
|
|
Louisiana 3.4% |
|
|
|
|
|
|
|
East Baton Rouge Sewerage |
|
|
570 |
|
|
586,057 |
|
Louisiana Local Government |
|
|
3,500 |
|
|
3,609,270 |
|
Louisiana Public Facilities Authority, RB, |
|
|
3,635 |
|
|
3,078,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,273,481 |
|
|
|
|
|
|
|
|
|
Maine 0.5% |
|
|
|
|
|
|
|
Maine Health & Higher Educational |
|
|
1,080 |
|
|
1,083,985 |
|
|
|
|
|
|
|
|
|
Maryland 1.1% |
|
|
|
|
|
|
|
Maryland EDC, RB, Transportation |
|
|
300 |
|
|
303,000 |
|
Maryland State Energy Financing |
|
|
1,970 |
|
|
1,970,453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,273,453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Massachusetts 2.5% |
|
|
|
|
|
|
|
Massachusetts Development Finance |
|
$ |
1,165 |
|
$ |
1,188,300 |
|
Massachusetts HFA, RB, M/F Housing, |
|
|
2,900 |
|
|
2,806,997 |
|
Massachusetts Health & Educational |
|
|
1,255 |
|
|
1,259,631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,254,928 |
|
|
|
|
|
|
|
|
|
Michigan 3.3% |
|
|
|
|
|
|
|
City of Detroit Michigan, RB, Senior Lien, |
|
|
635 |
|
|
753,618 |
|
Flint Hospital Building Authority |
|
|
1,310 |
|
|
1,219,623 |
|
Michigan State Hospital Finance |
|
|
2,105 |
|
|
2,054,964 |
|
Michigan Strategic Fund, Refunding RB, |
|
|
3,000 |
|
|
3,002,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,030,275 |
|
|
|
|
|
|
|
|
|
Minnesota 1.1% |
|
|
|
|
|
|
|
City of Minneapolis Minnesota, |
|
|
2,135 |
|
|
2,369,167 |
|
|
|
|
|
|
|
|
|
Mississippi 1.3% |
|
|
|
|
|
|
|
Mississippi Development Bank Special |
|
|
1,000 |
|
|
1,122,700 |
|
Mississippi Development Bank Special |
|
|
785 |
|
|
862,628 |
|
University of Southern Mississippi, RB, |
|
|
675 |
|
|
713,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,698,351 |
|
|
|
|
|
|
|
|
|
New Hampshire 1.5% |
|
|
|
|
|
|
|
New Hampshire Health & Education |
|
|
3,035 |
|
|
3,171,302 |
|
|
|
|
|
|
|
|
|
New Jersey 5.9% |
|
|
|
|
|
|
|
New Jersey EDA, RB, Cigarette Tax, |
|
|
5,385 |
|
|
5,285,970 |
|
New Jersey EDA, RB, Continental |
|
|
1,000 |
|
|
984,240 |
|
New Jersey EDA, RB, Continental |
|
|
2,950 |
|
|
2,576,618 |
|
|
|
|
|
|
|
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
3 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
New Jersey (concluded) |
|
|
|
|
|
|
|
New Jersey State Turnpike Authority, |
|
$ |
3,500 |
|
$ |
3,634,260 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,481,088 |
|
|
|
|
|
|
|
|
|
New York 5.2% |
|
|
|
|
|
|
|
Dutchess County Industrial |
|
|
1,100 |
|
|
1,081,300 |
|
Long Island Power Authority, Refunding |
|
|
1,450 |
|
|
1,569,016 |
|
Metropolitan Transportation Authority, |
|
|
1,740 |
|
|
1,799,821 |
|
New York City Industrial Development |
|
|
420 |
|
|
362,368 |
|
New York City Industrial Development |
|
|
725 |
|
|
545,004 |
|
New York City Industrial Development |
|
|
535 |
|
|
563,633 |
|
Tobacco Settlement Financing Corp. |
|
|
3,500 |
|
|
3,656,555 |
|
Tobacco Settlement Financing Corp. |
|
|
1,400 |
|
|
1,483,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,060,871 |
|
|
|
|
|
|
|
|
|
North Carolina 2.3% |
|
|
|
|
|
|
|
City of Charlotte North Carolina, RB, |
|
|
660 |
|
|
703,600 |
|
City of Charlotte North Carolina, RB, |
|
|
640 |
|
|
637,907 |
|
North Carolina Eastern Municipal Power |
|
|
1,300 |
|
|
1,337,661 |
|
North Carolina Medical Care |
|
|
440 |
|
|
441,602 |
|
North Carolina Medical Care |
|
|
970 |
|
|
965,305 |
|
North Carolina Municipal Power Agency |
|
|
740 |
|
|
754,378 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,840,453 |
|
|
|
|
|
|
|
|
|
Ohio 0.9% |
|
|
|
|
|
|
|
Buckeye Tobacco Settlement Financing |
|
|
2,160 |
|
|
1,811,419 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Pennsylvania 9.7% |
|
|
|
|
|
|
|
Bucks County IDA, RB, Ann's Choice Inc. |
|
$ |
1,700 |
|
$ |
1,518,542 |
|
Montgomery County Higher Education & |
|
|
820 |
|
|
807,323 |
|
Pennsylvania Economic Development |
|
|
2,520 |
|
|
2,703,658 |
|
Pennsylvania Economic Development |
|
|
1,315 |
|
|
1,314,908 |
|
Pennsylvania Economic Development |
|
|
3,500 |
|
|
2,438,135 |
|
Pennsylvania Turnpike Commission, RB, |
|
|
4,775 |
|
|
4,816,733 |
|
Philadelphia Authority for Industrial |
|
|
1,105 |
|
|
1,013,727 |
|
Philadelphia Authority for Industrial |
|
|
725 |
|
|
724,884 |
|
Philadelphia Authority for Industrial |
|
|
1,245 |
|
|
1,142,163 |
|
Sayre Health Care Facilities Authority, |
|
|
3,500 |
|
|
4,170,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,650,638 |
|
|
|
|
|
|
|
|
|
Puerto Rico 3.7% |
|
|
|
|
|
|
|
Commonwealth of Puerto Rico, GO, |
|
|
2,070 |
|
|
2,104,114 |
|
Puerto Rico Industrial Medical & |
|
|
2,060 |
|
|
1,565,456 |
|
Puerto Rico Sales Tax Financing Corp., |
|
|
3,860 |
|
|
4,119,237 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,788,807 |
|
|
|
|
|
|
|
|
|
South Dakota 0.8% |
|
|
|
|
|
|
|
South Dakota Health & Educational |
|
|
1,710 |
|
|
1,647,500 |
|
|
|
|
|
|
|
|
|
Tennessee 3.8% |
|
|
|
|
|
|
|
Educational Funding of the South Inc., |
|
|
2,685 |
|
|
2,686,853 |
|
|
|
|
|
|
|
4 |
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Tennessee (concluded) |
|
|
|
|
|
|
|
Hardeman County Correctional Facilities |
|
$ |
3,410 |
|
$ |
3,192,374 |
|
Shelby County Health Educational & |
|
|
1,845 |
|
|
2,105,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,984,427 |
|
|
|
|
|
|
|
|
|
Texas 12.9% |
|
|
|
|
|
|
|
Brazos River Authority, Refunding RB, |
|
|
2,660 |
|
|
2,500,879 |
|
Brazos River Harbor Navigation District, |
|
|
3,655 |
|
|
3,708,546 |
|
City of Houston Texas, RB, Senior Lien, |
|
|
1,070 |
|
|
1,136,575 |
|
Harris County Health Facilities |
|
|
1,910 |
|
|
2,139,888 |
|
La Vernia Higher Education Finance |
|
|
820 |
|
|
835,506 |
|
Matagorda County Hospital District |
|
|
4,500 |
|
|
4,242,555 |
|
North Texas Tollway Authority, RB, Toll, |
|
|
4,190 |
|
|
4,380,854 |
|
San Antonio Energy Acquisition Public |
|
|
2,425 |
|
|
2,509,245 |
|
San Antonio Energy Acquisition Public |
|
|
1,100 |
|
|
1,150,468 |
|
San Antonio Energy Acquisition Public |
|
|
1,120 |
|
|
1,170,053 |
|
Texas Department of Housing & |
|
|
705 |
|
|
737,578 |
|
Texas Private Activity Bond Surface |
|
|
2,695 |
|
|
2,805,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,317,561 |
|
|
|
|
|
|
|
|
|
Utah 1.2% |
|
|
|
|
|
|
|
City of Riverton Utah, RB, IHC Health |
|
|
2,525 |
|
|
2,520,960 |
|
|
|
|
|
|
|
|
|
U.S. Virgin Islands 1.7% |
|
|
|
|
|
|
|
United States Virgin Islands, Refunding |
|
|
3,460 |
|
|
3,499,063 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Vermont 1.1% |
|
|
|
|
|
|
|
Vermont Educational & Health Buildings |
|
$ |
2,370 |
|
$ |
2,390,856 |
|
|
|
|
|
|
|
|
|
Virginia 0.9% |
|
|
|
|
|
|
|
Chesterfield County IDA, Refunding RB, |
|
|
1,150 |
|
|
1,192,757 |
|
Virginia Small Business Financing |
|
|
670 |
|
|
667,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,860,620 |
|
|
|
|
|
|
|
|
|
Washington 0.6% |
|
|
|
|
|
|
|
Seattle Housing Authority Washington, |
|
|
1,305 |
|
|
1,170,167 |
|
|
|
|
|
|
|
|
|
Wisconsin 3.8% |
|
|
|
|
|
|
|
State of Wisconsin, Refunding RB, |
|
|
4,980 |
|
|
5,547,969 |
|
Wisconsin Health & Educational |
|
|
825 |
|
|
782,595 |
|
Wisconsin Health & Educational |
|
|
1,755 |
|
|
1,803,982 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,134,546 |
|
|
|
|
|
|
|
|
|
Wyoming 0.1% |
|
|
|
|
|
|
|
Wyoming Municipal Power Agency, RB, |
|
|
210 |
|
|
203,167 |
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 120.0% |
|
|
|
|
|
254,134,662 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
California 4.9% |
|
|
|
|
|
|
|
Bay Area Toll Authority, Refunding RB, |
|
|
2,270 |
|
|
2,407,875 |
|
California Educational Facilities |
|
|
1,845 |
|
|
1,947,397 |
|
Los Angeles Community College District, |
|
|
1,620 |
|
|
1,637,156 |
|
San Diego Community College District |
|
|
748 |
|
|
764,693 |
|
Sequoia Union High School District, |
|
|
3,494 |
|
|
3,606,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,363,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
5 |
|
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Colorado 2.7% |
|
|
|
|
|
|
|
Colorado Health Facilities Authority, RB, |
|
$ |
1,650 |
|
$ |
1,623,682 |
|
Colorado Health Facilities Authority, RB, |
|
|
2,580 |
|
|
2,543,906 |
|
Colorado Health Facilities Authority, |
|
|
1,490 |
|
|
1,570,169 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,737,757 |
|
|
|
|
|
|
|
|
|
Connecticut 3.2% |
|
|
|
|
|
|
|
Connecticut State Health & Educational |
|
|
3,180 |
|
|
3,360,115 |
|
Connecticut State Health & Educational |
|
|
3,270 |
|
|
3,408,452 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,768,567 |
|
|
|
|
|
|
|
|
|
Georgia 1.1% |
|
|
|
|
|
|
|
Private Colleges & Universities |
|
|
2,259 |
|
|
2,342,186 |
|
|
|
|
|
|
|
|
|
Massachusetts 2.5% |
|
|
|
|
|
|
|
Massachusetts School Building |
|
|
4,994 |
|
|
5,237,549 |
|
|
|
|
|
|
|
|
|
New Hampshire 0.7% |
|
|
|
|
|
|
|
New Hampshire Health & Education |
|
|
1,409 |
|
|
1,513,593 |
|
|
|
|
|
|
|
|
|
New York 2.8% |
|
|
|
|
|
|
|
New York City Municipal Water Finance |
|
|
1,110 |
|
|
1,214,232 |
|
Sales Tax Asset Receivable Corp., RB, |
|
|
4,240 |
|
|
4,673,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,887,691 |
|
|
|
|
|
|
|
|
|
North Carolina 0.5% |
|
|
|
|
|
|
|
North Carolina Capital Facilities Finance |
|
|
1,080 |
|
|
1,128,978 |
|
|
|
|
|
|
|
|
|
Ohio 4.7% |
|
|
|
|
|
|
|
State of Ohio, Refunding RB, Cleveland |
|
|
9,650 |
|
|
9,993,444 |
|
|
|
|
|
|
|
|
|
Tennessee 1.1% |
|
|
|
|
|
|
|
Shelby County Health Educational & |
|
|
2,250 |
|
|
2,284,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender |
|
Par |
|
Value |
|
||
|
|
|
|
|
|
|
|
Texas 2.2% |
|
|
|
|
|
|
|
County of Harris Texas, RB, Senior Lien, |
|
$ |
4,620 |
|
$ |
4,732,636 |
|
|
|
|
|
|
|
|
|
Virginia 8.2% |
|
|
|
|
|
|
|
University of Virginia, Refunding RB, |
|
|
3,750 |
|
|
3,956,325 |
|
Virginia HDA, RB, Series H, Sub-Series |
|
|
2,370 |
|
|
2,392,159 |
|
Virginia HDA, RB, Sub-Series H1, |
|
|
10,940 |
|
|
11,023,582 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,372,066 |
|
|
|
|
|
|
|
|
|
Washington 0.9% |
|
|
|
|
|
|
|
Central Puget Sound Regional |
|
|
1,860 |
|
|
1,937,132 |
|
|
|
|
|
|
|
|
|
Wisconsin 1.9% |
|
|
|
|
|
|
|
Wisconsin Health & Educational |
|
|
3,959 |
|
|
3,958,772 |
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to |
|
|
|
|
|
79,258,559 |
|
|
|
|
|
|
|
|
|
Total Long-Term Investments |
|
|
|
|
|
333,393,221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
Shares |
|
|
|
||
|
|
|
|
|
|
|
|
FFI Institutional Tax-Exempt Fund, |
|
|
216,807 |
|
|
216,807 |
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
|
|
|
216,807 |
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
333,610,028 |
|
Other Assets Less Liabilities 1.5% |
|
|
|
|
|
3,178,351 |
|
Liability for Trust Certificates, Including Interest |
|
|
|
|
|
(41,309,316 |
) |
Preferred Shares, at Redemption Value (39.5)% |
|
|
|
|
|
(83,707,421 |
) |
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
|
|
$ |
211,771,642 |
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2010, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
Aggregate cost |
|
$ |
291,580,953 |
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
10,650,687 |
|
Gross unrealized depreciation |
|
|
(9,910,078 |
) |
|
|
|
|
|
Net unrealized appreciation |
|
$ |
740,609 |
|
|
|
|
|
|
|
|
(a) |
U.S. government securities, held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
|
|
|
|
|
|
6 |
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
|
|
|
|
|
|
Schedule of Investments (concluded) |
BlackRock MuniHoldings Fund, Inc. (MHD) |
|
|
(b) |
Represents a zero-coupon bond. Rate shown reflects the current yield as of report date. |
|
|
(c) |
Issuer filed for bankruptcy and/or is in default of interest payments. |
|
|
(d) |
Non-income producing security. |
|
|
(e) |
Securities represent bonds transferred to a tender option bond trust in exchange for which the Fund acquired residual interest certificates. These securities serve as collateral in a financing transaction. |
|
|
(f) |
Investments in companies considered to be an affiliate of the Fund, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Net |
|
Income |
|
||
|
|
|
|
|
|
||
FFI Institutional Tax Exempt Fund |
|
$ |
(1,693,530 |
) |
$ |
11,193 |
|
|
|
|
|
|
|
|
|
|
|
|
(g) |
Represents the current yield as of report date. |
|
|
|
|
|
Fair Value Measurements Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
|
Level 1 price quotations in active markets/exchanges for identical assets and liabilities |
|
|
|
|
|
Level 2 other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
|
|
|
|
|
Level 3 unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Funds own assumptions used in determining the fair value of investments) |
|
|
|
|
The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Funds policy regarding valuation of investments and other significant accounting policies, please refer to Funds most recent financial statements as contained in its semi-annual report. |
|
|
|
|
|
The following table summarizes the inputs used as of January 31, 2010 in determining the fair valuation of the Funds investments: |
|
|
|
|
|
|
|
|
|
|
Valuation Inputs |
|
Investments
in |
|
|
|
|
|
|
|
|
|
Assets |
|
|
|
|
|
|
|
Level 1 - Short-Term Securities |
|
$ |
216,807 |
|
Level 2 - Long-Term Investments1 |
|
|
333,393,221 |
|
Level 3 |
|
|
|
|
|
|
|
|
|
Total |
|
$ |
333,610,028 |
|
|
|
|
|
|
|
|
|
1See above Schedule of Investments for values in each state or political subdivision.. |
|
|
|
|
|
|
BlackRock MuniHoldings Fund, Inc. |
January 31, 2010 |
7 |
Item 2 |
Controls and Procedures |
2(a) |
The registrant's principal executive and principal financial officers or persons performing similar functions have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
2(b) |
There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting. |
Item 3 |
Exhibits |
|
Certifications Attached hereto |
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
|
BlackRock MuniHoldings Fund, Inc. |
By: |
/s/ Anne F. Ackerley | ||
Anne F. Ackerley | |||
Chief Executive Officer of | |||
BlackRock MuniHoldings Fund, Inc. | |||
Date: March 19, 2010 | |||
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
By: |
/s/ Anne F. Ackerley | ||
Anne F. Ackerley | |||
Chief Executive Officer (principal executive officer) of | |||
BlackRock MuniHoldings Fund, Inc. | |||
Date: March 19, 2010 | |||
By: |
/s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock MuniHoldings Fund, Inc. | |||
Date: March 19, 2010 |