Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    7.97
  • CEV
    Eaton Vance California Municipal Income Trust
    16.06
  • EVM
    Eaton Vance California Municipal Bond Fund
    4.98
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    15.97
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    13.92
  • MYC
    BlackRock MuniYield California Fund, Inc.
    10.02
  • NAC
    Nuveen California Quality Municipal Income Fund
    9.99
  • NBW
    Neuberger Berman California Municipal Fund Inc.
    5.05
  • NKX
    Nuveen California AMT-Free Quality Municipal Income Fund
    16.04

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    7.97
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    13.92
  • MYC
    BlackRock MuniYield California Fund, Inc.
    10.02
  • MCA
    BlackRock MuniYield California Quality Fund, Inc.
    15.97
  • EVM
    Eaton Vance California Municipal Bond Fund
    4.98
  • CEV
    Eaton Vance California Municipal Income Trust
    16.06
  • NBW
    Neuberger Berman California Municipal Fund Inc.
    5.05
  • NKX
    Nuveen California AMT-Free Quality Municipal Income Fund
    16.04
  • NAC
    Nuveen California Quality Municipal Income Fund
    9.99

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 16

  • Trust Symbol

    SMCAPX

Deposit Data
  • Deposit Date

    04-09-2021

  • Termination Date

    04-06-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3717

CUSIP
  • Cash Cusip

    83192W541

  • Reinvest Cusip

    83192W558

  • Fee Cash Cusip

    83192W566

  • Fee Invest Cusip

    83192W574