MYC ETF
BlackRock MuniYield California Fund, Inc.
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | Sacramento Municipal Utility District | 6.97% | 7.0% |
| 2 | — | Los Angeles County Public Works Financing Authority | 5.99% | 13.0% |
| 3 | — | San Francisco City & County Airport Comm-San Francisco International Airport | 5.81% | 18.8% |
| 4 | — | Palomar Community College District | 5.22% | 24.0% |
| 5 | — | Santa Clara County Financing Authority | 5.18% | 29.2% |
| 6 | — | California State University | 4.80% | 34.0% |
| 7 | — | University of California | 4.36% | 38.3% |
| 8 | — | Santa Monica Community College District | 3.67% | 42.0% |
| 9 | — | City of Los Angeles Department of Airports | 3.52% | 45.5% |
| 10 | — | Mount San Antonio Community College District | 2.98% | 48.5% |
| 11 | — | Univ of California Ca Revenues | 2.80% | 51.3% |
| 12 | — | California Health Facilities Financing Authority | 2.51% | 53.8% |
| 13 | — | Los Angeles Department of Water & Power Water System Revenue | 2.18% | 56.0% |
| 14 | — | San Francisco Bay Area Rapid Transit District | 2.04% | 58.0% |
| 15 | — | City of Richmond CA Wastewater Revenue | 1.85% | 59.9% |
| 16 | — | City of Long Beach CA Harbor Revenue | 1.75% | 61.6% |
| 17 | — | Riverside County Public Financing Authority | 1.75% | 63.4% |
| 18 | — | City & County of San Francisco CA | 1.51% | 64.9% |
| 19 | — | State of California | 1.23% | 66.1% |
| 20 | — | Los Angeles Department of Water & Power Power System Revenue | 1.21% | 67.3% |
| 21 | — | West Valley-Mission Community College District | 1.18% | 68.5% |
| 22 | — | County of Sacramento CA Airport System Revenue | 1.08% | 69.6% |
| 23 | — | Santa Clara County Housing Authority | 1.07% | 70.7% |
| 24 | — | Eastern Municipal Water District | 1.05% | 71.7% |
| 25 | — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.82% | 72.5% |
| 26 | — | West Contra Costa Unified School District | 0.82% | 73.4% |
| 27 | — | Temecula Valley Unified School District | 0.79% | 74.1% |
| 28 | — | Los Angeles County Metropolitan Transportation Authority | 0.77% | 74.9% |
| 29 | — | Tobacco Securitization Authority of Southern California | 0.75% | 75.7% |
| 30 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.68% | 76.3% |
| 31 | — | Beverly Hills Unified School District CA | 0.63% | 77.0% |
| 32 | — | City of Los Angeles CA | 0.55% | 77.5% |
| 33 | — | City of San Jose CA Hotel Tax Revenue | 0.47% | 78.0% |
| 34 | — | City of Burbank CA Water Revenue | 0.44% | 78.4% |
| 35 | — | California Community Choice Financing Authority | 0.35% | 78.8% |
| 36 | — | CSCDA Community Improvement Authority | 0.31% | 79.1% |
| 37 | — | CMFA Special Finance Agency VIII | 0.25% | 79.3% |
| 38 | — | BlackRock Liquidity Funds | 0.24% | 79.6% |
| 39 | — | CMFA Special Finance Agency VII | 0.21% | 79.8% |
| 40 | — | California Municipal Finance Authority | 0.20% | 80.0% |
| 41 | — | CMFA Special Finance Agency XII | 0.19% | 80.2% |
| 42 | — | CMFA Special Finance Agency | 0.19% | 80.4% |
| 43 | — | Hastings Campus Housing Finance Authority | 0.15% | 80.5% |
| 44 | — | California County Tobacco Securitization Agency | 0.14% | 80.7% |
| 45 | — | California School Finance Authority | 0.14% | 80.8% |
| 46 | — | California Community Housing Agency | 0.13% | 80.9% |
| 47 | — | Golden State Tobacco Securitization Corp | 0.09% | 81.0% |
| 48 | — | City of Roseville CA | 0.08% | 81.1% |
| 49 | — | California Statewide Communities Development Authority | 0.07% | 81.2% |
| 50 | — | California Public Finance Authority | 0.06% | 81.2% |
| More holdings · Pro | ||||
MYC ETF All Holdings
MYC holdings total 54 positions. The top 10 holdings account for 48.5% of the fund, led by Sacramento Municipal Utility District at 7.0%, Los Angeles County Public Works Financing Authority at 6.0%, San Francisco City & County Airport Comm-San Francisco International Airport at 5.8%.
MYC portfolio concentration is moderate, with the top 10 representing 48.5% of total assets.
MYC sectors provide a detailed breakdown. MYC overlap shows how holdings compare to other funds in your portfolio.
MYC ETF Holdings
54 of 54 holdings
- 1
Sacramento Municipal Utility District
CA SACPWR 4 08/15/2045Unknown6.97% - 2
Los Angeles County Public Works Financing Authority
CA LOSFAC 5 12/01/2039Unknown5.99% - 3
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/2045Unknown5.81% - 4
Palomar Community College District
CA PMRHGR 5 08/01/2044Unknown5.22% - 5
Santa Clara County Financing Authority
CA SCRGEN 4 05/01/2045Unknown5.18% - 6
California State University
CA CASHGR 5 11/01/2042Unknown4.80% - 7
University of California
CA UNVHGR 5 05/15/2043Unknown4.36% - 8
Santa Monica Community College District
CA SMCHGR 5 08/01/2043Unknown3.67% - 9
City of Los Angeles Department of Airports
CA LOSAPT 4 05/15/2051Unknown3.52% - 10
Mount San Antonio Community College District
CA MSAHGR 5 08/01/2044Unknown2.98% - 11
UNIV OF CALIFORNIA CA REVENUES
CA UNVHGR 5.25 05/15/2044Unknown2.80% - 12
California Health Facilities Financing Authority
CA CASMED 4 08/15/2048Unknown2.51% - 13
Los Angeles Department of Water & Power Water System Revenue
CA LOSUTL 5 07/01/2043Unknown2.18% - 14
San Francisco Bay Area Rapid Transit District
CA SFOTRN 4 08/01/2042Unknown2.04% - 15
City of Richmond CA Wastewater Revenue
CA RICUTL 5 08/01/2042Unknown1.85% - 16
City of Long Beach CA Harbor Revenue
CA LONTRN 5 05/15/2040Unknown1.75% - 17
Riverside County Public Financing Authority
CA RIVGEN 5.25 11/01/2045Unknown1.75% - 18
City & County of San Francisco CA
CA SFOMFH 2.55 07/01/2039Unknown1.51% - 19
State of California
CA CAS 5.25 10/01/2039Unknown1.23% - 20
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 5 07/01/2042Unknown1.21% - 21
West Valley-Mission Community College District
CA WTVHGR 4 08/01/2044Unknown1.18% - 22
County of Sacramento CA Airport System Revenue
CA SACAPT 5 07/01/2037Unknown1.08% - 23
Santa Clara County Housing Authority
CA SCRMFH 6 08/01/2041Unknown1.07% - 24
Eastern Municipal Water District
CA EASWTR 5 07/01/2042Unknown1.05% - 25
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/2046Unknown0.82% - 26
West Contra Costa Unified School District
CA WCCSCD 5.5 08/01/2039Unknown0.82% - 27
Temecula Valley Unified School District
CA TMVSCD 3 08/01/2044Unknown0.79% - 28
Los Angeles County Metropolitan Transportation Authority
CA LOSTRN 5 07/01/2042Unknown0.77% - 29
Tobacco Securitization Authority of Southern California
CA TOBGEN 5 06/01/2048Unknown0.75% - 30
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/2033Unknown0.68% - 31
Beverly Hills Unified School District CA
CA BEVSCD 3 08/01/2041Unknown0.63% - 32
City of Los Angeles CA
CA LOSCTF 6.2 11/01/2031Unknown0.55% - 33
City of San Jose CA Hotel Tax Revenue
CA SJSGEN 6.5 05/01/2036Unknown0.47% - 34
City of Burbank CA Water Revenue
CA BURPWR 4 06/01/2051Unknown0.44% - 35
California Community Choice Financing Authority
CA CCEDEV 02/01/2052Unknown0.35% - 36
CSCDA Community Improvement Authority
CA CDAHSG 4 12/01/2058Unknown0.31% - 37
CMFA Special Finance Agency VIII
CA CMFHSG 3 08/01/2056Unknown0.25% - 38
BlackRock Liquidity Funds
Unknown0.24% - 39
CMFA Special Finance Agency VII
CA CMFHSG 4 08/01/2047Unknown0.21% - 40
California Municipal Finance Authority
CA CASFIN 5 08/01/2048Unknown0.20% - 41
CMFA Special Finance Agency XII
CA CMFHSG 3.25 02/01/2057Unknown0.19% - 42
CMFA Special Finance Agency
CA CMFHSG 4 08/01/2045Unknown0.19% - 43
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/2045Unknown0.15% - 44
California County Tobacco Securitization Agency
CA CASGEN 0 06/01/2055Unknown0.14% - 45
California School Finance Authority
CA CASSCD 4 06/01/2061Unknown0.14% - 46
California Community Housing Agency
CA CCHHSG 3 02/01/2057Unknown0.13% - 47
Golden State Tobacco Securitization Corp
CA GLDGEN 0 06/01/2066Unknown0.09% - 48
City of Roseville CA
CA ROSGEN 4 09/01/2050Unknown0.08% - 49
California Statewide Communities Development Authority
CA CASDEV 5 09/02/2039Unknown0.07% - 50
California Public Finance Authority
CA CASEDU 5 07/01/2054Unknown0.06% - 51
Orange County Community Facilities District
CA ORAFAC 4 08/15/2050Unknown0.05% - 52
Chicago Board of Trade
Unknown0.04% - 53
Children's Trust Fund
PR CHIGEN 5.5 05/15/2039Unknown0.03% - 54
California Housing Finance Agency
CA CASHSG 4.25 01/15/2035Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sacramento Municipal Utility District | CA SACPWR 4 08/15/2045 | 6.974% | ||
| 2 | Los Angeles County Public Works Financing Authority | CA LOSFAC 5 12/01/2039 | 5.995% | ||
| 3 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/2045 | 5.809% | ||
| 4 | Palomar Community College District | CA PMRHGR 5 08/01/2044 | 5.222% | ||
| 5 | Santa Clara County Financing Authority | CA SCRGEN 4 05/01/2045 | 5.180% | ||
| 6 | California State University | CA CASHGR 5 11/01/2042 | 4.799% | ||
| 7 | University of California | CA UNVHGR 5 05/15/2043 | 4.355% | ||
| 8 | Santa Monica Community College District | CA SMCHGR 5 08/01/2043 | 3.670% | ||
| 9 | City of Los Angeles Department of Airports | CA LOSAPT 4 05/15/2051 | 3.517% | ||
| 10 | Mount San Antonio Community College District | CA MSAHGR 5 08/01/2044 | 2.982% | ||
| 11 | UNIV OF CALIFORNIA CA REVENUES | CA UNVHGR 5.25 05/15/2044 | 2.801% | ||
| 12 | California Health Facilities Financing Authority | CA CASMED 4 08/15/2048 | 2.506% | ||
| 13 | Los Angeles Department of Water & Power Water System Revenue | CA LOSUTL 5 07/01/2043 | 2.175% | ||
| 14 | San Francisco Bay Area Rapid Transit District | CA SFOTRN 4 08/01/2042 | 2.039% | ||
| 15 | City of Richmond CA Wastewater Revenue | CA RICUTL 5 08/01/2042 | 1.853% | ||
| 16 | City of Long Beach CA Harbor Revenue | CA LONTRN 5 05/15/2040 | 1.753% | ||
| 17 | Riverside County Public Financing Authority | CA RIVGEN 5.25 11/01/2045 | 1.750% | ||
| 18 | City & County of San Francisco CA | CA SFOMFH 2.55 07/01/2039 | 1.513% | ||
| 19 | State of California | CA CAS 5.25 10/01/2039 | 1.227% | ||
| 20 | Los Angeles Department of Water & Power Power System Revenue | CA LOSUTL 5 07/01/2042 | 1.212% | ||
| 21 | West Valley-Mission Community College District | CA WTVHGR 4 08/01/2044 | 1.181% | ||
| 22 | County of Sacramento CA Airport System Revenue | CA SACAPT 5 07/01/2037 | 1.081% | ||
| 23 | Santa Clara County Housing Authority | CA SCRMFH 6 08/01/2041 | 1.072% | ||
| 24 | Eastern Municipal Water District | CA EASWTR 5 07/01/2042 | 1.050% | ||
| 25 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/2046 | 0.819% | ||
| 26 | West Contra Costa Unified School District | CA WCCSCD 5.5 08/01/2039 | 0.816% | ||
| 27 | Temecula Valley Unified School District | CA TMVSCD 3 08/01/2044 | 0.793% | ||
| 28 | Los Angeles County Metropolitan Transportation Authority | CA LOSTRN 5 07/01/2042 | 0.765% | ||
| 29 | Tobacco Securitization Authority of Southern California | CA TOBGEN 5 06/01/2048 | 0.753% | ||
| 30 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/2033 | 0.679% | ||
| 31 | Beverly Hills Unified School District CA | CA BEVSCD 3 08/01/2041 | 0.633% | ||
| 32 | City of Los Angeles CA | CA LOSCTF 6.2 11/01/2031 | 0.552% | ||
| 33 | City of San Jose CA Hotel Tax Revenue | CA SJSGEN 6.5 05/01/2036 | 0.466% | ||
| 34 | City of Burbank CA Water Revenue | CA BURPWR 4 06/01/2051 | 0.441% | ||
| 35 | California Community Choice Financing Authority | CA CCEDEV 02/01/2052 | 0.351% | ||
| 36 | CSCDA Community Improvement Authority | CA CDAHSG 4 12/01/2058 | 0.309% | ||
| 37 | CMFA Special Finance Agency VIII | CA CMFHSG 3 08/01/2056 | 0.246% | ||
| 38 | BlackRock Liquidity Funds | - | 0.244% | ||
| 39 | CMFA Special Finance Agency VII | CA CMFHSG 4 08/01/2047 | 0.208% | ||
| 40 | California Municipal Finance Authority | CA CASFIN 5 08/01/2048 | 0.200% | ||
| 41 | CMFA Special Finance Agency XII | CA CMFHSG 3.25 02/01/2057 | 0.191% | ||
| 42 | CMFA Special Finance Agency | CA CMFHSG 4 08/01/2045 | 0.186% | ||
| 43 | Hastings Campus Housing Finance Authority | CA HCHGEN 5 07/01/2045 | 0.146% | ||
| 44 | California County Tobacco Securitization Agency | CA CASGEN 0 06/01/2055 | 0.145% | ||
| 45 | California School Finance Authority | CA CASSCD 4 06/01/2061 | 0.139% | ||
| 46 | California Community Housing Agency | CA CCHHSG 3 02/01/2057 | 0.132% | ||
| 47 | Golden State Tobacco Securitization Corp | CA GLDGEN 0 06/01/2066 | 0.092% | ||
| 48 | City of Roseville CA | CA ROSGEN 4 09/01/2050 | 0.079% | ||
| 49 | California Statewide Communities Development Authority | CA CASDEV 5 09/02/2039 | 0.068% | ||
| 50 | California Public Finance Authority | CA CASEDU 5 07/01/2054 | 0.060% | ||
| 51 | Orange County Community Facilities District | CA ORAFAC 4 08/15/2050 | 0.054% | ||
| 52 | Chicago Board of Trade | - | 0.041% | ||
| 53 | Children's Trust Fund | PR CHIGEN 5.5 05/15/2039 | 0.030% | ||
| 54 | California Housing Finance Agency | CA CASHSG 4.25 01/15/2035 | 0.000% |