Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CCA
    MFS California Municipal Fund
    5.04
  • EIA
    Eaton Vance California Municipal Bond Fund II
    11.10
  • EVM
    Eaton Vance California Municipal Bond Fund
    17.52
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.00
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    10.98
  • MYC
    BlackRock MuniYield California Fund, Inc.
    17.92
  • VCV
    Invesco California Value Municipal Income Trust
    19.44

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    10.98
  • MYC
    BlackRock MuniYield California Fund, Inc.
    17.92
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    18.00
  • EVM
    Eaton Vance California Municipal Bond Fund
    17.52
  • EIA
    Eaton Vance California Municipal Bond Fund II
    11.10
  • VCV
    Invesco California Value Municipal Income Trust
    19.44
  • CCA
    MFS California Municipal Fund
    5.04

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 10

  • Trust Symbol

    SMCAJX

Deposit Data
  • Deposit Date

    10-04-2018

  • Termination Date

    10-06-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4017

CUSIP
  • Cash Cusip

    83201L106

  • Reinvest Cusip

    83201L114

  • Fee Cash Cusip

    83201L122

  • Fee Invest Cusip

    83201L130