Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CEV
    Eaton Vance California Municipal Income Trust
    5.05
  • EIA
    Eaton Vance California Municipal Bond Fund II
    10.8
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.14
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    12.96
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.87
  • MYC
    BlackRock MuniYield California Fund, Inc.
    14.09
  • PZC
    PIMCO California Municipal Income Fund III
    10.11
  • VCV
    Invesco California Value Municipal Income Trust
    16.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.87
  • MYC
    BlackRock MuniYield California Fund, Inc.
    14.09
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    12.96
  • EVM
    Eaton Vance California Municipal Bond Fund
    15.14
  • EIA
    Eaton Vance California Municipal Bond Fund II
    10.8
  • CEV
    Eaton Vance California Municipal Income Trust
    5.05
  • VCV
    Invesco California Value Municipal Income Trust
    16.98
  • PZC
    PIMCO California Municipal Income Fund III
    10.11

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 8

  • Trust Symbol

    SMCAHX

Deposit Data
  • Deposit Date

    12-13-2017

  • Termination Date

    12-13-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4853

CUSIP
  • Cash Cusip

    83189C102

  • Reinvest Cusip

    83189C110

  • Fee Cash Cusip

    83189C128

  • Fee Invest Cusip

    83189C136