BlackRock MuniHoldings California Quality Fund, Inc.
Closed-endRegistrant
BlackRock MuniHoldings California Quality Fund, Inc.
Class ticker
MUC
Net Assets
$1,437,205,082
Holdings
326
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Community Choice Financing Authority
|
13013JCB0 | 57,200,000 | $59,286,547 | 4.13% | Long | DBT | |
|
University of California
|
91412HND1 | 56,409,998 | $58,449,733 | 4.07% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDD5 | 49,420,000 | $53,275,225 | 3.71% | Long | DBT | |
|
BlackRock Liquidity Funds
|
09248U841 | 48,694,767 | $48,699,636 | 3.39% | Long | STIV | |
|
California Community Choice Financing Authority
|
13013JDG8 | 41,835,000 | $43,673,707 | 3.04% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWD7 | 30,640,000 | $30,727,659 | 2.14% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 30,227,000 | $29,042,044 | 2.02% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 42,785,000 | $27,382,400 | 1.91% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HB9 | 24,999,999 | $26,573,654 | 1.85% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453D9 | 25,000,000 | $26,194,850 | 1.82% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 23,975,000 | $25,569,088 | 1.78% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DSA8 | 24,865,000 | $24,919,042 | 1.73% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGF7 | 23,000,000 | $24,008,782 | 1.67% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 22,495,000 | $22,954,301 | 1.60% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122ND90 | 23,515,000 | $22,858,520 | 1.59% | Long | DBT | |
|
Chabot-Las Positas Community College District
|
15722TKU4 | 20,280,000 | $21,509,410 | 1.50% | Long | DBT | |
|
California State University
|
13077DWF5 | 20,000,000 | $21,486,906 | 1.50% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GRK4 | 20,795,000 | $21,007,876 | 1.46% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXQ7 | 19,999,999 | $20,996,101 | 1.46% | Long | DBT | |
|
Irvine Facilities Financing Authority
|
46360WAU0 | 19,999,999 | $20,805,841 | 1.45% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453B3 | 19,365,000 | $20,120,837 | 1.40% | Long | DBT | |
|
California State Public Works Board
|
13068XPW3 | 19,275,000 | $20,086,067 | 1.40% | Long | DBT | |
|
California State University
|
13077DWF5 | 18,640,000 | $20,025,796 | 1.39% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UNY0 | 19,550,000 | $19,774,151 | 1.38% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445SY6 | 19,234,998 | $19,364,792 | 1.35% | Long | DBT | |
|
California State Public Works Board
|
13068XKS7 | 18,275,000 | $19,165,369 | 1.33% | Long | DBT | |
|
State of California
|
13063EJZ0 | 19,425,000 | $19,120,793 | 1.33% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VCA4 | 21,415,000 | $18,892,756 | 1.31% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFS0 | 17,595,000 | $17,938,836 | 1.25% | Long | DBT | |
|
Sacramento Municipal Utility District
|
786005H92 | 17,000,000 | $17,811,662 | 1.24% | Long | DBT | |
|
California State University
|
13077DUS9 | 15,745,000 | $17,147,261 | 1.19% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXQ7 | 16,120,000 | $16,922,858 | 1.18% | Long | DBT | |
|
Central Valley Energy Authority
|
15569DAA0 | 15,845,000 | $16,541,329 | 1.15% | Long | DBT | |
|
Regents of the University of California Medical Center Pooled Revenue
|
913366KS8 | 15,624,998 | $16,323,062 | 1.14% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTD8 | 15,750,000 | $16,302,861 | 1.13% | Long | DBT | |
|
California State Public Works Board
|
13068XPV5 | 14,300,000 | $15,197,188 | 1.06% | Long | DBT | |
|
California Municipal Finance Authority
|
13049UEZ8 | 15,000,000 | $15,192,521 | 1.06% | Long | DBT | |
|
City of San Francisco CA Public Utilities Commission Water Revenue
|
79771FLK1 | 14,550,000 | $15,170,787 | 1.06% | Long | DBT | |
|
Rio Hondo Community College District/CA
|
767121FM3 | 14,000,000 | $14,789,177 | 1.03% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445CB3 | 14,500,000 | $14,549,945 | 1.01% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 13,805,000 | $14,376,465 | 1.00% | Long | DBT | |
|
California State University
|
13077DWG3 | 13,000,000 | $13,826,566 | 0.96% | Long | DBT | |
|
New Haven Unified School District
|
645002M60 | 13,225,000 | $13,712,246 | 0.95% | Long | DBT | |
|
State of California
|
13063ESR8 | 12,500,000 | $13,474,536 | 0.94% | Long | DBT | |
|
University of California
|
91412HTB9 | 12,500,000 | $12,996,896 | 0.90% | Long | DBT | |
|
Mt San Antonio Community College District
|
623040QL9 | 12,000,000 | $12,749,472 | 0.89% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445SX8 | 12,500,000 | $12,710,461 | 0.88% | Long | DBT | |
|
California Housing Finance Agency
|
13033DAG0 | 12,559,899 | $12,456,194 | 0.87% | Long | DBT | |
|
East Bay Municipal Utility District Water System Revenue
|
271014X98 | 11,895,000 | $12,443,559 | 0.87% | Long | DBT | |
|
San Francisco City & County Public Utilities Commission Wastewater Revenue
|
79768HLG1 | 11,864,999 | $12,323,225 | 0.86% | Long | DBT |
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