MUC · Blackrock Muniholdings California Quality Fund, Inc. · Fund Holdings
Market Cap
$1.22B
Shares
125.01M
Volume · Oct 22
232.94K
Avg daily vol (3M)
595.46K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock MuniHoldings California Quality Fund, Inc.
Reported 2026-07-31Net Assets
$1,437,205,082
Total Assets
$2,463,715,483
Holdings
326
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JCB0 | 57,200,000 | PA | $59,286,547 | 4.13% | DBT | US |
| University of California | 91412HND1 | 56,409,998 | PA | $58,449,733 | 4.07% | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | 49,420,000 | PA | $53,275,225 | 3.71% | DBT | US |
| BlackRock Liquidity Funds | 09248U841 | 48,694,767 | NS | $48,699,636 | 3.39% | STIV | US |
| California Community Choice Financing Authority | 13013JDG8 | 41,835,000 | PA | $43,673,707 | 3.04% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | 30,640,000 | PA | $30,727,659 | 2.14% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 30,227,000 | PA | $29,042,044 | 2.02% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | 42,785,000 | PA | $27,382,400 | 1.91% | DBT | US |
| Los Angeles Unified School District/CA | 544647HB9 | 24,999,999 | PA | $26,573,654 | 1.85% | DBT | US |
| City of Los Angeles Department of Airports | 5444453D9 | 25,000,000 | PA | $26,194,850 | 1.82% | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | 23,975,000 | PA | $25,569,088 | 1.78% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | 24,865,000 | PA | $24,919,042 | 1.73% | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | 23,000,000 | PA | $24,008,782 | 1.67% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 22,495,000 | PA | $22,954,301 | 1.60% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | 23,515,000 | PA | $22,858,520 | 1.59% | DBT | US |
| Chabot-Las Positas Community College District | 15722TKU4 | 20,280,000 | PA | $21,509,410 | 1.50% | DBT | US |
| California State University | 13077DWF5 | 20,000,000 | PA | $21,486,906 | 1.50% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 20,795,000 | PA | $21,007,876 | 1.46% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | 19,999,999 | PA | $20,996,101 | 1.46% | DBT | US |
| Irvine Facilities Financing Authority | 46360WAU0 | 19,999,999 | PA | $20,805,841 | 1.45% | DBT | US |
| City of Los Angeles Department of Airports | 5444453B3 | 19,365,000 | PA | $20,120,837 | 1.40% | DBT | US |
| California State Public Works Board | 13068XPW3 | 19,275,000 | PA | $20,086,067 | 1.40% | DBT | US |
| California State University | 13077DWF5 | 18,640,000 | PA | $20,025,796 | 1.39% | DBT | US |
| California Health Facilities Financing Authority | 13032UNY0 | 19,550,000 | PA | $19,774,151 | 1.38% | DBT | US |
| City of Los Angeles Department of Airports | 544445SY6 | 19,234,998 | PA | $19,364,792 | 1.35% | DBT | US |
| California State Public Works Board | 13068XKS7 | 18,275,000 | PA | $19,165,369 | 1.33% | DBT | US |
| State of California | 13063EJZ0 | 19,425,000 | PA | $19,120,793 | 1.33% | DBT | US |
| California Municipal Finance Authority | 13048VCA4 | 21,415,000 | PA | $18,892,756 | 1.31% | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | 17,595,000 | PA | $17,938,836 | 1.25% | DBT | US |
| Sacramento Municipal Utility District | 786005H92 | 17,000,000 | PA | $17,811,662 | 1.24% | DBT | US |
| California State University | 13077DUS9 | 15,745,000 | PA | $17,147,261 | 1.19% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | 16,120,000 | PA | $16,922,858 | 1.18% | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | 15,845,000 | PA | $16,541,329 | 1.15% | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KS8 | 15,624,998 | PA | $16,323,062 | 1.14% | DBT | US |
| San Diego County Regional Airport Authority | 79739GTD8 | 15,750,000 | PA | $16,302,861 | 1.13% | DBT | US |
| California State Public Works Board | 13068XPV5 | 14,300,000 | PA | $15,197,188 | 1.06% | DBT | US |
| California Municipal Finance Authority | 13049UEZ8 | 15,000,000 | PA | $15,192,521 | 1.06% | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | 14,550,000 | PA | $15,170,787 | 1.06% | DBT | US |
| Rio Hondo Community College District/CA | 767121FM3 | 14,000,000 | PA | $14,789,177 | 1.03% | DBT | US |
| City of Los Angeles Department of Airports | 544445CB3 | 14,500,000 | PA | $14,549,945 | 1.01% | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | 13,805,000 | PA | $14,376,465 | 1.00% | DBT | US |
| California State University | 13077DWG3 | 13,000,000 | PA | $13,826,566 | 0.96% | DBT | US |
| New Haven Unified School District | 645002M60 | 13,225,000 | PA | $13,712,246 | 0.95% | DBT | US |
| State of California | 13063ESR8 | 12,500,000 | PA | $13,474,536 | 0.94% | DBT | US |
| University of California | 91412HTB9 | 12,500,000 | PA | $12,996,896 | 0.90% | DBT | US |
| Mt San Antonio Community College District | 623040QL9 | 12,000,000 | PA | $12,749,472 | 0.89% | DBT | US |
| City of Los Angeles Department of Airports | 544445SX8 | 12,500,000 | PA | $12,710,461 | 0.88% | DBT | US |
| California Housing Finance Agency | 13033DAG0 | 12,559,899 | PA | $12,456,194 | 0.87% | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014X98 | 11,895,000 | PA | $12,443,559 | 0.87% | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HLG1 | 11,864,999 | PA | $12,323,225 | 0.86% | DBT | US |
Showing 1–50 of 326 holdings
Key facts
CIK
1051004
CUSIP
09254L107
13F (30d)
42 filings
31 filers
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