MUC ETF

$10.76

AUM$1.5B

TER2.82%

Holdings213

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MUC ETF

$10.76

BlackRock MuniHoldings California Quality Fund, Inc

AUM$1.5B

TER2.82%

Holdings213

See how much of MUC you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

139.8%

Gross exposure

139.8%

Long

139.8%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing the top 10 of 213 holdings · as of Jan 31, 2026

MUC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services	4.84%	4.8%	-	$53.72M	Financials	Diversified Financial Services
2	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	4.31%	9.1%	-	$47.80M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	4.09%	13.2%	45,412,304	$45.42M
4	—	California Cmnt Frn 10/54	3.87%	17.1%	-	$42.95M
5	—	California Community Choice Fi 5.0000% Mat 01/01/2055	3.12%	20.2%	-	$34.63M
6	—	San Francisco City & County Airport Comm-san Francisco International Airport	2.78%	23.0%	-	$30.85M
7	Debt	California Community Choice Financing Authority	2.60%	25.6%	-	$28.88M
8	—	Golden State Tobacco Securitization Corp 2051-06-01	2.44%	28.1%	-	$27.13M
9	—	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	2.43%	30.5%	-	$27.02M
10	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	2.40%	32.9%	-	$26.65M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsInfrastructureEnergy SecurityAsset ManagementMarket InfrastructureEnergy TransitionEnvironmental SolutionsLending & CreditInvestment TechnologyDerivatives Trading

MUC ETF Top Holdings

MUC holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 4.8%, California Cmnty Choice Fing A at 4.3%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.1%.

MUC portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 70.0%.

MUC sectors provide a detailed breakdown. MUC overlap shows how holdings compare to other funds in your portfolio.

Compare MUC

MUC vs SPY MUC vs QQQ MUC vs VOO MUC vs VTI MUC vs IVV MUC vs SCHD MUC vs VYM MUC vs VXUS

#	Ticker	Name	Industry	Weight
1	CA CCEDEV 11/01/2054	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	Financials	4.84%
2	CA CCEDEV 07/01/2053	California Cmnty Choice Fing A	Financials	4.31%
3	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	Financials	4.09%
4	CA CCEDEV 10/01/2054	CALIFORNIA CMNT FRN 10/54	Financials	3.87%
5	CA CCEDEV 01/01/2055	California Community Choice Fi 5.0000% Mat 01/01/2055	Financials	3.12%
6	-	San Francisco City & County Airport Comm-san Francisco International Airport	Other	2.78%
7	CA CCEDEV 11/01/2055	California Community Choice Financing Authority 5% 11/01/2055	Financials	2.60%
8	CA GLDGEN 5 06/01/20	Golden State Tobacco Securitization Corp 2051-06-01	Financials	2.44%
9	CA LOSSCD 5.25 07/01	Los Angeles Calif Uni Sch Dist 5.25% Jul 01, 2048	Financials	2.43%
10	-	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	Other	2.40%

MUC ETF

MUC ETF Top Holdings

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Holdings Distribution