MUC ETF

$9.64

AUM$1.3B

TER2.82%

Holdings213

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MUC ETF

$9.64

BlackRock MuniHoldings California Quality Fund, Inc

AUM$1.3B

TER2.82%

Holdings213

See how much of MUC you already own

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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

132.2%

Gross exposure

132.2%

Long

132.2%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing the top 10 of 282 holdings · as of Jul 31, 2026

MUC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	4.13%	4.1%	-	$59.29M	Financials	Diversified Financial Services
2	—	California Cmnt Frn 10/54Financials · Diversified Financial Services	3.71%	7.8%	-	$53.28M	Financials	Diversified Financial Services
Sector and industry · Pro
3	MCSXX	Blackrock Liquidity Municash Instl	3.39%	11.2%	48,694,766	$48.70M
4	—	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	3.04%	14.3%	-	$43.67M
5	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	2.14%	16.4%	-	$30.73M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.02%	18.4%	-	$29.04M
7	—	California Infrastructure & Ec 12% Nov 02, 2026	1.91%	20.3%	-	$27.38M
8	—	City Of Los Angeles Department Of Airports 5 2044-05-15	1.82%	22.2%	-	$26.19M
9	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	1.78%	23.9%	-	$25.57M
10	—	San Francisco City & County Airport Comm-san Francisco International Airport	1.73%	25.7%	-	$24.92M
More holdings · Pro

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Themes in the top 10

Clean EnergyClimate SolutionsInfrastructureEnergy SecurityAsset ManagementMarket InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactAviation TechnologySupply Chain

MUC ETF Top Holdings

MUC holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by California Cmnty Choice Fing A at 4.1%, CALIFORNIA CMNT FRN 10/54 at 3.7%, Blackrock Liquidity Municash Instl at 3.4%.

MUC portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 54.2%.

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 07/01/2053	California Cmnty Choice Fing A	Financials	4.13%
2	CA CCEDEV 10/01/2054	CALIFORNIA CMNT FRN 10/54	Financials	3.71%
3	MCSXX	Blackrock Liquidity Municash Instl	Financials	3.39%
4	CA CCEDEV 11/01/2054	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	Financials	3.04%
5	-	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	Other	2.14%
6	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	2.02%
7	-	California Infrastructure & Ec 12% Nov 02, 2026	Other	1.91%
8	CA LOSAPT 5 05/15/20	City Of Los Angeles Department Of Airports 5 2044-05-15	Financials	1.82%
9	-	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	Other	1.78%
10	CA SFOAPT 5 05/01/20	San Francisco City & County Airport Comm-san Francisco International Airport	Financials	1.73%

MUC ETF

MUC ETF Top Holdings

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Holdings Distribution