Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    14.01
  • CCA
    MFS California Municipal Fund
    5.99
  • CEV
    Eaton Vance California Municipal Income Trust
    5
  • EIA
    Eaton Vance California Municipal Bond Fund II
    6
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.03
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    17.99
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    15.99
  • MYC
    BlackRock MuniYield California Fund, Inc.
    14.01
  • NCB
    Nuveen California Municipal Value Fund 2
    5.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    14.01
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    15.99
  • MYC
    BlackRock MuniYield California Fund, Inc.
    14.01
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    17.99
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.03
  • EIA
    Eaton Vance California Municipal Bond Fund II
    6
  • CEV
    Eaton Vance California Municipal Income Trust
    5
  • CCA
    MFS California Municipal Fund
    5.99
  • NCB
    Nuveen California Municipal Value Fund 2
    5.98

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 6

  • Trust Symbol

    SMCAFX

Deposit Data
  • Deposit Date

    04-06-2017

  • Termination Date

    04-09-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5102

CUSIP
  • Cash Cusip

    83186V103

  • Reinvest Cusip

    83186V111

  • Fee Cash Cusip

    83186V129

  • Fee Invest Cusip

    83186V137