Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AKP
    Alliance California Municipal Income Fund, Inc.
    4.01
  • BFZ
    BlackRock California Municipal Income Trust
    9.49
  • CCA
    MFS California Municipal Fund
    3.99
  • CEV
    Eaton Vance California Municipal Income Trust
    7.07
  • EIA
    Eaton Vance California Municipal Bond Fund II
    4.03
  • EVM
    Eaton Vance California Municipal Bond Fund
    11.01
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    9.45
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    8.47
  • NAC
    Nuveen California Dividend Advantage Municipal Fund
    12.01
  • NKX
    Nuveen California AMT-Free Municipal Income Fund
    10.97
  • NVX
    Nuveen California Dividend Advantage Municipal Fund 2
    8.5
  • NZH
    Nuveen California Dividend Advantage Municipal Fund 3
    11

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • AKP
    Alliance California Municipal Income Fund, Inc.
    4.01
  • BFZ
    BlackRock California Municipal Income Trust
    9.49
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    8.47
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    9.45
  • CEV
    Eaton Vance California Municipal Income Trust
    7.07
  • EVM
    Eaton Vance California Municipal Bond Fund
    11.01
  • EIA
    Eaton Vance California Municipal Bond Fund II
    4.03
  • CCA
    MFS California Municipal Fund
    3.99
  • NKX
    Nuveen California AMT-Free Municipal Income Fund
    10.97
  • NAC
    Nuveen California Dividend Advantage Municipal Fund
    12.01
  • NVX
    Nuveen California Dividend Advantage Municipal Fund 2
    8.5
  • NZH
    Nuveen California Dividend Advantage Municipal Fund 3
    11

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 4

  • Trust Symbol

    SMCADX

Deposit Data
  • Deposit Date

    04-07-2016

  • Termination Date

    04-10-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4980

CUSIP
  • Cash Cusip

    83183F101

  • Reinvest Cusip

    83183F119

  • Fee Cash Cusip

    83183F127

  • Fee Invest Cusip

    83183F135