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California Municipal Portfolio of Closed-End Funds, 14

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
CEV Eaton Vance California Municipal Income Trust 6.02
EVM Eaton Vance California Municipal Bond Fund 15.03
MCA BlackRock MuniYield California Quality Fund, Inc. 14.99
MUC BlackRock MuniHoldings California Quality Fund, Inc. 11.97
MYC BlackRock MuniYield California Fund, Inc. 10.05
PCK PIMCO California Municipal Income Fund II 11.96
PZC PIMCO California Municipal Income Fund III 15.01
VCV Invesco California Value Municipal Income Trust 14.97

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 14

  • Trust Symbol

    SMCANX

Deposit Data

  • Deposit Date

    04/14/2020

  • Termination Date

    04/13/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4241

CUSIP

  • Cash Cusip

    831926340

  • Reinvest Cusip

    831926357

  • Fee Cash Cusip

    831926365

  • Fee Invest Cusip

    831926373

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.