Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CCA
    MFS California Municipal Fund
    8.06
  • CEV
    Eaton Vance California Municipal Income Trust
    4.03
  • EIA
    Eaton Vance California Municipal Bond Fund II
    5.01
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.95
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.98
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    17.97
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.02
  • PZC
    PIMCO California Municipal Income Fund III
    13.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    17.97
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.02
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.98
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.95
  • EIA
    Eaton Vance California Municipal Bond Fund II
    5.01
  • CEV
    Eaton Vance California Municipal Income Trust
    4.03
  • CCA
    MFS California Municipal Fund
    8.06
  • PZC
    PIMCO California Municipal Income Fund III
    13.98

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 7

  • Trust Symbol

    SMCAGX

Deposit Data
  • Deposit Date

    08-23-2017

  • Termination Date

    08-23-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4905

CUSIP
  • Cash Cusip

    83188L103

  • Reinvest Cusip

    83188L111

  • Fee Cash Cusip

    83188L129

  • Fee Invest Cusip

    83188L137