California Municipal Portfolio of Closed-End Funds, 11

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • CCA
    MFS California Municipal Fund
    8.08
  • CEV
    Eaton Vance California Municipal Income Trust
    12.01
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    17.03
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.98
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.96
  • NBW
    Neuberger Berman California Municipal Fund Inc.
    13.96
  • VCV
    Invesco California Value Municipal Income Trust
    16.98

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.98
  • MYC
    BlackRock MuniYield California Fund, Inc.
    16.96
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    17.03
  • CEV
    Eaton Vance California Municipal Income Trust
    12.01
  • VCV
    Invesco California Value Municipal Income Trust
    16.98
  • CCA
    MFS California Municipal Fund
    8.08
  • NBW
    Neuberger Berman California Municipal Fund Inc.
    13.96

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 11

  • Trust Symbol

    SMCAKX

Deposit Data

  • Deposit Date

    04-09-2019

  • Termination Date

    04-09-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3597

CUSIP

  • Cash Cusip

    83206T104

  • Reinvest Cusip

    83206T112

  • Fee Cash Cusip

    83206T120

  • Fee Invest Cusip

    83206T138

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.