Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CEV
    EATON VANCE CA MUNI INC TRST
    8.03
  • EIA
    EATON VANCE CALI MUN BOND II
    9.06
  • EVM
    EATON VANCE CAL MUNI BOND
    8.99
  • MCA
    BLACKROCK MUNIYIELD CA QUALI
    8.99
  • MUC
    BLACKROCK MUNIHOLDINGS CA QU
    7.97
  • MYC
    BLACKROCK MUNIYIELD CALI FD
    8.98
  • NAC
    NUVEEN CA DIV ADV MUNI FD
    13.97
  • NBW
    NEUBERGER BERMAN CA INT MUNI
    5.04
  • NKX
    NUVEEN CA AMT-FR MUNI INC FD
    8.99
  • NZH
    NUVEEN CA DIV ADV MUNI FD 3
    10
  • VCV
    INVESCO CA V M I
    9.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • CEV
    EATON VANCE CA MUNI INC TRST
    8.03
  • NBW
    NEUBERGER BERMAN CA INT MUNI
    5.04
  • NZH
    NUVEEN CA DIV ADV MUNI FD 3
    10
  • NKX
    NUVEEN CA AMT-FR MUNI INC FD
    8.99
  • NAC
    NUVEEN CA DIV ADV MUNI FD
    13.97
  • VCV
    INVESCO CA V M I
    9.98
  • MCA
    BLACKROCK MUNIYIELD CA QUALI
    8.99
  • EVM
    EATON VANCE CAL MUNI BOND
    8.99
  • EIA
    EATON VANCE CALI MUN BOND II
    9.06
  • MUC
    BLACKROCK MUNIHOLDINGS CA QU
    7.97
  • MYC
    BLACKROCK MUNIYIELD CALI FD
    8.98

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 2

  • Trust Symbol

    SMCABX

Deposit Data
  • Deposit Date

    04-07-2015

  • Termination Date

    04-06-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5533

CUSIP
  • Cash Cusip

    83179M102

  • Reinvest Cusip

    83179M110

  • Fee Cash Cusip

    83179M128

  • Fee Invest Cusip

    83179M136