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California Municipal Portfolio of Closed-End Funds, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
BFZ BlackRock California Municipal Income Trust 10
CEV Eaton Vance California Municipal Income Trust 10
EIA Eaton Vance California Municipal Bond Fund II 10
EVM Eaton Vance California Municipal Bond Fund 10
MCA BlackRock MuniYield California Quality Fund, Inc. 9.99
MUC BlackRock MuniHoldings California Quality Fund, Inc. 9.99
MYC BlackRock MuniYield California Fund, Inc. 9.96
NAC Nuveen California Dividend Advantage Municipal Fund 10.02
NZH Nuveen California Dividend Advantage Municipal Fund 3 10.02
PCQ PIMCO California Municipal Income Fund 10.02

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 3

  • Trust Symbol

    SMCACX

Deposit Data

  • Deposit Date

    10/06/2015

  • Termination Date

    10/05/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5574

CUSIP

  • Cash Cusip

    83180P102

  • Reinvest Cusip

    83180P110

  • Fee Cash Cusip

    83180P128

  • Fee Invest Cusip

    83180P136

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.