Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock CA Municipal Income
    12.03
  • EVM
    Eaton Vance CA Municipal Bond
    10.04
  • MUC
    BlackRock MuniHoldings CA Quality
    12.45
  • NAC
    Nuveen CA Quality Municipal Income
    12.51
  • NCA
    Nuveen CA Municipal Value
    7.98
  • NKX
    Nuveen CA AMT - Free Quality Muni Income
    10.99
  • NXC
    Nuveen CA Select Tax Free Income
    8.00
  • PCK
    PIMCO CA Municipal Income II
    7.97
  • PZC
    PIMCO CA Municipal Income III
    8.02
  • VCV
    Invesco CA Value
    10.01

Closed-End Funds

  • Ticker
    Security Description
    Deposit %
  • BFZ
    BlackRock CA Municipal Income
    12.03
  • EVM
    Eaton Vance CA Municipal Bond
    10.04
  • MUC
    BlackRock MuniHoldings CA Quality
    12.45
  • NAC
    Nuveen CA Quality Municipal Income
    12.51
  • NCA
    Nuveen CA Municipal Value
    7.98
  • NKX
    Nuveen CA AMT - Free Quality Muni Income
    10.99
  • NXC
    Nuveen CA Select Tax Free Income
    8.00
  • PCK
    PIMCO CA Municipal Income II
    7.97
  • PZC
    PIMCO CA Municipal Income III
    8.02
  • VCV
    Invesco CA Value
    10.01

Summary

Description
  • Trust Name

    California Municipal Portfolio of Closed-End Funds, 22

  • Trust Symbol

    SMCAVX

Deposit Data
  • Deposit Date

    01-19-2023

  • Termination Date

    01-16-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4681

CUSIP
  • Cash Cusip

    83207C381

  • Reinvest Cusip

    83207C399

  • Fee Cash Cusip

    83207C407

  • Fee Invest Cusip

    83207C415