MUC
$10.18
BlackRock MuniHoldings California Quality Fund, Inc.
Fund Family: BlackRock MuniHoldings California Quality Fund, Inc.
1 Month
+1.19%
YTD
-3.62%
1 Year
-3.62%
3 Year
-3.14%
Top 10 Holdings (2.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.44% |
| 2 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.70% |
| 3 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 0.04% |
Fund Information
| Net Assets | $1.09B | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniHoldings California Quality Fund, Inc. |
*Annual fee per $10,000 invested