Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | — | $58.68M | 5.28% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | CCEDEV | $53.72M | 4.84% |
| California Community Choice Financing Authority, Series B-1 | — | $47.80M | 4.31% |
| BLKR-LI MUNI-INS | MCSXX | $45.42M | 4.09% |
| California Community Choice Financing Authority, Series F | CCEDEV | $42.95M | 3.87% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | CCEDEV | $34.63M | 3.12% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | — | $30.85M | 2.78% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | CCEDEV | $28.88M | 2.60% |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | GLDGEN | $27.13M | 2.44% |
| Los Angeles Unified School District, Series 2023QRR | — | $27.02M | 2.43% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
7
Exited
7
Increased
2
Decreased
5
Unchanged
197
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock California Municipal Income Trust | 23% | — |
| BlackRock California Municipal Opportunities Fund | 19% | 0.42% |
| Nomura Tax-Free California Fund · DVTAX, DVFTX, DCTIX | 12% | 0.55% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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