Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CEV
    Eaton Vance California Municipal Income Trust
    4.98
  • EIA
    Eaton Vance California Municipal Bond Fund II
    14.12
  • EVM
    Eaton Vance California Municipal Bond Fund
    11.02
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    12.95
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    11.00
  • MYC
    BlackRock MuniHoldings California Quality Fund, Inc.
    10.97
  • PCQ
    PIMCO California Municipal Income Fund
    18.00
  • PZC
    PIMCO California Municipal Income Fund III
    16.96

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    11.00
  • MYC
    BlackRock MuniHoldings California Quality Fund, Inc.
    10.97
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    12.95
  • EVM
    Eaton Vance California Municipal Bond Fund
    11.02
  • EIA
    Eaton Vance California Municipal Bond Fund II
    14.12
  • CEV
    Eaton Vance California Municipal Income Trust
    4.98
  • PCQ
    PIMCO California Municipal Income Fund
    18.00
  • PZC
    PIMCO California Municipal Income Fund III
    16.96

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 9

  • Trust Symbol

    SMCAIX

Deposit Data
  • Deposit Date

    04-10-2018

  • Termination Date

    04-14-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5346

CUSIP
  • Cash Cusip

    83189W108

  • Reinvest Cusip

    83189W116

  • Fee Cash Cusip

    83189W124

  • Fee Invest Cusip

    83189W132