MUC · Blackrock Muniholdings California Quality Fund, Inc.
Market Cap
$1.00B
Shares
94.18M
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 2026-04-30Net Assets
$1,455,389,065
Total Assets
$2,485,003,685
Holdings
296
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | 141,534,465 | NS | $141,548,618 | 9.73% | STIV | US |
| California Community Choice Financing Authority | 13013JCB0 | 57,200,000 | PA | $59,684,957 | 4.10% | DBT | US |
| University of California | 91412HND1 | 56,409,998 | PA | $58,794,956 | 4.04% | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | 49,420,000 | PA | $53,952,358 | 3.71% | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | 50,000,000 | PA | $52,943,230 | 3.64% | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | 39,885,000 | PA | $39,747,628 | 2.73% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | 30,640,000 | PA | $30,470,608 | 2.09% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 30,227,000 | PA | $29,359,636 | 2.02% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 27,495,000 | PA | $28,126,783 | 1.93% | DBT | US |
| Los Angeles Unified School District/CA | 544647HB9 | 24,999,999 | PA | $26,890,527 | 1.85% | DBT | US |
| City of Los Angeles Department of Airports | 5444453D9 | 25,000,000 | PA | $26,644,598 | 1.83% | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | 25,970,000 | PA | $26,639,073 | 1.83% | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | 23,975,000 | PA | $26,067,068 | 1.79% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | 24,865,000 | PA | $24,831,074 | 1.71% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | 42,785,000 | PA | $24,815,300 | 1.71% | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | 23,000,000 | PA | $24,537,936 | 1.69% | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | 20,845,000 | PA | $22,238,065 | 1.53% | DBT | US |
| California State University | 13077DWF5 | 20,000,000 | PA | $21,732,672 | 1.49% | DBT | US |
| Chabot-Las Positas Community College District | 15722TKU4 | 20,280,000 | PA | $21,649,912 | 1.49% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | 19,999,999 | PA | $21,250,959 | 1.46% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 20,795,000 | PA | $21,204,979 | 1.46% | DBT | US |
| Irvine Facilities Financing Authority | 46360WAU0 | 19,999,999 | PA | $21,048,699 | 1.45% | DBT | US |
| City of Los Angeles Department of Airports | 5444453B3 | 19,365,000 | PA | $20,360,282 | 1.40% | DBT | US |
| California State Public Works Board | 13068XPW3 | 19,275,000 | PA | $20,266,577 | 1.39% | DBT | US |
| California State University | 13077DWF5 | 18,640,000 | PA | $20,254,850 | 1.39% | DBT | US |
| California Health Facilities Financing Authority | 13032UNY0 | 19,550,000 | PA | $19,705,900 | 1.35% | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | 18,480,000 | PA | $19,516,693 | 1.34% | DBT | US |
| City of Los Angeles Department of Airports | 544445SY6 | 19,234,998 | PA | $19,500,410 | 1.34% | DBT | US |
| California State Public Works Board | 13068XKS7 | 18,275,000 | PA | $19,346,471 | 1.33% | DBT | US |
| State of California | 13063EJZ0 | 19,425,000 | PA | $19,230,408 | 1.32% | DBT | US |
| California Municipal Finance Authority | 13048VCA4 | 21,415,000 | PA | $18,975,191 | 1.30% | DBT | US |
| Sacramento Municipal Utility District | 786005H92 | 17,000,000 | PA | $17,841,629 | 1.23% | DBT | US |
| California State University | 13077DUS9 | 15,745,000 | PA | $17,345,001 | 1.19% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | 16,120,000 | PA | $17,128,274 | 1.18% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRK7 | 16,734,994 | PA | $16,637,029 | 1.14% | DBT | US |
| San Diego County Regional Airport Authority | 79739GTD8 | 15,750,000 | PA | $16,543,932 | 1.14% | DBT | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KS8 | 15,624,998 | PA | $16,354,237 | 1.12% | DBT | US |
| California State Public Works Board | 13068XPV5 | 14,300,000 | PA | $15,418,791 | 1.06% | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | 14,550,000 | PA | $15,279,620 | 1.05% | DBT | US |
| California Municipal Finance Authority | 13049UEZ8 | 15,000,000 | PA | $15,276,701 | 1.05% | DBT | US |
| Rio Hondo Community College District/CA | 767121FM3 | 14,000,000 | PA | $14,972,241 | 1.03% | DBT | US |
| City of Los Angeles Department of Airports | 544445CB3 | 14,500,000 | PA | $14,510,022 | 1.00% | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5N5 | 15,000,000 | PA | $14,305,382 | 0.98% | DBT | US |
| California State University | 13077DWG3 | 13,000,000 | PA | $13,941,606 | 0.96% | DBT | US |
| New Haven Unified School District | 645002M60 | 13,225,000 | PA | $13,875,263 | 0.95% | DBT | US |
| State of California | 13063ESR8 | 12,500,000 | PA | $13,589,106 | 0.93% | DBT | US |
| University of California | 91412HTB9 | 12,500,000 | PA | $13,159,975 | 0.90% | DBT | US |
| Mt San Antonio Community College District | 623040QL9 | 12,000,000 | PA | $12,928,189 | 0.89% | DBT | US |
| City of Los Angeles Department of Airports | 544445SX8 | 12,500,000 | PA | $12,812,148 | 0.88% | DBT | US |
| California Housing Finance Agency | 13033DAG0 | 12,635,472 | PA | $12,782,602 | 0.88% | DBT | US |
Showing 1–50 of 296 holdings
Key facts
CIK
1051004
CUSIP
09254L107
13F (30d)
116 filings
94 filers
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