California Municipal Portfolio of Closed-End Funds, 19

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    11.91
  • EVM
    Eaton Vance California Municipal Bond Fund
    4.98
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.90
  • NAC
    Nuveen California Quality Municipal Income Fund
    15.05
  • NCA
    Nuveen California Municipal Value Fund, Inc.
    5.00
  • NKX
    Nuveen California AMT-Free Quality Municipal Income Fund
    15.01
  • PCK
    PIMCO California Municipal Income Fund II
    13.21
  • PZC
    PIMCO California Municipal Income Fund III
    5.02
  • VCV
    Invesco California Value Municipal Income Trust
    14.92

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock California Municipal Income Trust
    11.91
  • MUC
    BlackRock MuniHoldings California Quality Fund, Inc.
    14.90
  • EVM
    Eaton Vance California Municipal Bond Fund
    4.98
  • VCV
    Invesco California Value Municipal Income Trust
    14.92
  • NKX
    Nuveen California AMT-Free Quality Municipal Income Fund
    15.01
  • NCA
    Nuveen California Municipal Value Fund, Inc.
    5.00
  • NAC
    Nuveen California Quality Municipal Income Fund
    15.05
  • PCK
    PIMCO California Municipal Income Fund II
    13.21
  • PZC
    PIMCO California Municipal Income Fund III
    5.02

Summary

Description

  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 19

  • Trust Symbol

    SMCASX

Deposit Data

  • Deposit Date

    01-19-2022

  • Termination Date

    01-19-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3051

CUSIP

  • Cash Cusip

    83193K744

  • Reinvest Cusip

    83193K751

  • Fee Cash Cusip

    83193K769

  • Fee Invest Cusip

    83193K777

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.