BlackRock MuniHoldings California Quality Fund
Sponsor: BlackRock · Inception Mar 2, 1998 · Pays monthly
Market priceShare price
$9.72
+0.21% (+$0.02)
NAVAsset value per share
$10.61
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.39% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.60%
regular, annualised · on NAV 6.05%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 320 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | Debt | United States | 2.47% | $59.3M |
| 2 | University of California | Debt | United States | 2.44% | $58.4M |
| 3 | California Community Choice Financing Authority | Debt | United States | 2.22% | $53.3M |
| 4 | BlackRock Liquidity Funds | Short-term inv. | United States | 2.03% | $48.7M |
| 5 | California Community Choice Financing Authority | Debt | United States | 1.82% | $43.7M |
| 6 | California State University | Debt | United States | 1.73% | $41.5M |
| 7 | Regents of the University of California Medical Center Pooled Revenue | Debt | United States | 1.48% | $35.6M |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | Debt | United States | 1.28% | $30.7M |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.21% | $29M |
| 10 | San Diego County Regional Airport Authority | Debt | United States | 1.17% | $28M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 97.80% | $2.3B |
| Short-term investment vehicle | 2.03% | $48.7M |
| Derivative (equity) | 0.17% | $4M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $2.4B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 97.80% | $2.3B |
| Registered fund | 2.03% | $48.7M |
| Other | 0.17% | $4M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 97.80% | $2.3B |
| Level 1 | 2.03% | $48.7M |
| Level 3 | 0.17% | $4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 99.83% | $2.4B |
| N/A | 0.17% | $4M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 320 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JCB0 | Debt | MUN | United States | 57,200,000 | principal | $59.3M | 2.47% | 2 |
| University of California | 91412HND1 | Debt | MUN | United States | 56,409,998 | principal | $58.4M | 2.44% | 2 |
| California Community Choice Financing Authority | 13013JDD5 | Debt | MUN | United States | 49,420,000 | principal | $53.3M | 2.22% | 2 |
| BlackRock Liquidity Funds | 09248U841 | Short-term inv. | RF | United States | 48,694,767 | shares | $48.7M | 2.03% | 1 |
| California Community Choice Financing Authority | 13013JDG8 | Debt | MUN | United States | 41,835,000 | principal | $43.7M | 1.82% | 2 |
| California State University | 13077DWF5 | Debt | MUN | United States | 38,640,000 | principal | $41.5M | 1.73% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366KS8 | Debt | MUN | United States | 34,034,998 | principal | $35.6M | 1.48% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWD7 | Debt | MUN | United States | 30,660,000 | principal | $30.7M | 1.28% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 30,227,000 | principal | $29M | 1.21% | 2 |
| San Diego County Regional Airport Authority | 79739GRK4 | Debt | MUN | United States | 27,685,000 | principal | $28M | 1.17% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7E4 | Debt | MUN | United States | 42,785,000 | principal | $27.4M | 1.14% | 2 |
| Los Angeles Unified School District/CA | 544647HB9 | Debt | MUN | United States | 24,999,999 | principal | $26.6M | 1.11% | 2 |
| City of Los Angeles Department of Airports | 5444453D9 | Debt | MUN | United States | 25,000,000 | principal | $26.2M | 1.09% | 2 |
| California Community Choice Financing Authority | 13013JHJ8 | Debt | MUN | United States | 23,975,000 | principal | $25.6M | 1.07% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSA8 | Debt | MUN | United States | 24,865,000 | principal | $24.9M | 1.04% | 2 |
| California Community Choice Financing Authority | 13013JGF7 | Debt | MUN | United States | 23,000,000 | principal | $24M | 1.00% | 2 |
| California Community Choice Financing Authority | 13013JEA0 | Debt | MUN | United States | 22,495,000 | principal | $23M | 0.96% | 2 |
| Golden State Tobacco Securitization Corp | 38122ND90 | Debt | MUN | United States | 23,515,000 | principal | $22.9M | 0.95% | 2 |
| Chabot-Las Positas Community College District | 15722TKU4 | Debt | MUN | United States | 20,280,000 | principal | $21.5M | 0.90% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Debt | MUN | United States | 19,999,999 | principal | $21M | 0.87% | 2 |
| Irvine Facilities Financing Authority | 46360WAU0 | Debt | MUN | United States | 19,999,999 | principal | $20.8M | 0.87% | 2 |
| City of Los Angeles Department of Airports | 5444453B3 | Debt | MUN | United States | 19,365,000 | principal | $20.1M | 0.84% | 2 |
| California State Public Works Board | 13068XPW3 | Debt | MUN | United States | 19,275,000 | principal | $20.1M | 0.84% | 2 |
| California Health Facilities Financing Authority | 13032UNY0 | Debt | MUN | United States | 19,550,000 | principal | $19.8M | 0.82% | 2 |
| City of Los Angeles Department of Airports | 544445SY6 | Debt | MUN | United States | 19,234,998 | principal | $19.4M | 0.81% | 2 |
| California State Public Works Board | 13068XKS7 | Debt | MUN | United States | 18,275,000 | principal | $19.2M | 0.80% | 2 |
| State of California | 13063EJZ0 | Debt | MUN | United States | 19,425,000 | principal | $19.1M | 0.80% | 2 |
| California Municipal Finance Authority | 13048VCA4 | Debt | MUN | United States | 21,415,000 | principal | $18.9M | 0.79% | 2 |
| California Community Choice Financing Authority | 13013JFS0 | Debt | MUN | United States | 17,595,000 | principal | $17.9M | 0.75% | 2 |
| Sacramento Municipal Utility District | 786005H92 | Debt | MUN | United States | 17,000,000 | principal | $17.8M | 0.74% | 2 |
| California State University | 13077DUS9 | Debt | MUN | United States | 15,745,000 | principal | $17.1M | 0.71% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Debt | MUN | United States | 16,120,000 | principal | $16.9M | 0.71% | 2 |
| Central Valley Energy Authority | 15569DAA0 | Debt | MUN | United States | 15,845,000 | principal | $16.5M | 0.69% | 2 |
| San Diego County Regional Airport Authority | 79739GTD8 | Debt | MUN | United States | 15,750,000 | principal | $16.3M | 0.68% | 2 |
| California State Public Works Board | 13068XPV5 | Debt | MUN | United States | 14,300,000 | principal | $15.2M | 0.63% | 2 |
| California Municipal Finance Authority | 13049UEZ8 | Debt | MUN | United States | 15,000,000 | principal | $15.2M | 0.63% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | Debt | MUN | United States | 14,550,000 | principal | $15.2M | 0.63% | 2 |
| Rio Hondo Community College District/CA | 767121FM3 | Debt | MUN | United States | 14,000,000 | principal | $14.8M | 0.62% | 2 |
| City of Los Angeles Department of Airports | 544445CB3 | Debt | MUN | United States | 14,500,000 | principal | $14.5M | 0.61% | 2 |
| California Community Choice Financing Authority | 13013JDB9 | Debt | MUN | United States | 13,805,000 | principal | $14.4M | 0.60% | 2 |
| California State University | 13077DWG3 | Debt | MUN | United States | 13,000,000 | principal | $13.8M | 0.58% | 2 |
| New Haven Unified School District | 645002M60 | Debt | MUN | United States | 13,225,000 | principal | $13.7M | 0.57% | 2 |
| State of California | 13063ESR8 | Debt | MUN | United States | 12,500,000 | principal | $13.5M | 0.56% | 2 |
| University of California | 91412HTB9 | Debt | MUN | United States | 12,500,000 | principal | $13M | 0.54% | 2 |
| Mt San Antonio Community College District | 623040QL9 | Debt | MUN | United States | 12,000,000 | principal | $12.7M | 0.53% | 2 |
| City of Los Angeles Department of Airports | 544445SX8 | Debt | MUN | United States | 12,500,000 | principal | $12.7M | 0.53% | 2 |
| California Housing Finance Agency | 13033DAG0 | Debt | MUN | United States | 12,559,899 | principal | $12.5M | 0.52% | 2 |
| East Bay Municipal Utility District Water System Revenue | 271014X98 | Debt | MUN | United States | 11,895,000 | principal | $12.4M | 0.52% | 2 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HLG1 | Debt | MUN | United States | 11,864,999 | principal | $12.3M | 0.51% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CR0 | Debt | MUN | United States | 12,250,000 | principal | $12.3M | 0.51% | 2 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HFU7 | Debt | MUN | United States | 12,790,000 | principal | $12.2M | 0.51% | 2 |
| Murrieta Valley Unified School District | 626905QF3 | Debt | MUN | United States | 11,700,000 | principal | $12.1M | 0.51% | 2 |
| California Educational Facilities Authority | 130179YE8 | Debt | MUN | United States | 11,420,000 | principal | $11.9M | 0.50% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5L9 | Debt | MUN | United States | 11,689,997 | principal | $11.8M | 0.49% | 2 |
| San Diego Unified School District/CA | 797356TV4 | Debt | MUN | United States | 11,060,000 | principal | $11.7M | 0.49% | 2 |
| California Health Facilities Financing Authority | 13032U3Y2 | Debt | MUN | United States | 11,000,000 | principal | $11.7M | 0.49% | 2 |
| Cerritos Community College District | 156792PA5 | Debt | MUN | United States | 11,000,000 | principal | $11.6M | 0.48% | 2 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HHF6 | Debt | MUN | United States | 11,200,000 | principal | $11.6M | 0.48% | 2 |
| San Diego County Regional Airport Authority | 79739GNX0 | Debt | MUN | United States | 11,500,000 | principal | $11.5M | 0.48% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79765R5N5 | Debt | MUN | United States | 11,900,000 | principal | $11.3M | 0.47% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VS3 | Debt | MUN | United States | 11,250,000 | principal | $11.3M | 0.47% | 2 |
| California Community Choice Financing Authority | 13013JJE7 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.44% | 2 |
| San Diego Public Facilities Financing Authority | 79730ALY2 | Debt | MUN | United States | 10,175,000 | principal | $10.6M | 0.44% | 2 |
| Jurupa Unified School District | 482124TY0 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.44% | 2 |
| Los Altos Elementary School District | 544290KY4 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.43% | 2 |
| Grossmont-Cuyamaca Community College District | 399267JT1 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.43% | 2 |
| Berkeley Unified School District/CA | 084154N90 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.43% | 2 |
| Las Virgenes Unified School District | 518021ZR4 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.43% | 2 |
| Clovis Unified School District | 189342Q68 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.43% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Debt | MUN | United States | 9,600,000 | principal | $10.3M | 0.43% | 2 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EF3 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.43% | 2 |
| California State University | 13077DEY4 | Debt | MUN | United States | 10,070,000 | principal | $10.2M | 0.43% | 2 |
| California Infrastructure & Economic Development Bank | 13034AZC7 | Debt | MUN | United States | 10,000,000 | principal | $10.1M | 0.42% | 2 |
| City of Redlands CA | 757564JC4 | Debt | MUN | United States | 9,500,000 | principal | $9.8M | 0.41% | 2 |
| California Educational Facilities Authority | 130179RL0 | Debt | MUN | United States | 10,000,000 | principal | $9.8M | 0.41% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 26,761,000 | principal | $9.7M | 0.41% | 2 |
| Palomar Community College District | 697511BY8 | Debt | MUN | United States | 9,887,500 | principal | $9.6M | 0.40% | 2 |
| California Housing Finance Agency | 13034DAR5 | Debt | MUN | United States | 10,000,000 | principal | $9.6M | 0.40% | 2 |
| California Housing Finance Agency | 13034DAP9 | Debt | MUN | United States | 10,000,000 | principal | $9.6M | 0.40% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Debt | MUN | United States | 10,122,000 | principal | $9.6M | 0.40% | 2 |
| California State University | 13077DWH1 | Debt | MUN | United States | 9,500,000 | principal | $9.6M | 0.40% | 2 |
| San Diego County Regional Airport Authority | 79739GGP5 | Debt | MUN | United States | 9,485,000 | principal | $9.5M | 0.40% | 2 |
| California State University | 13077DEZ1 | Debt | MUN | United States | 9,260,000 | principal | $9.4M | 0.39% | 2 |
| San Diego Unified School District/CA | 797356MV1 | Debt | MUN | United States | 10,000,000 | principal | $9.3M | 0.39% | 2 |
| California State Public Works Board | 13068XPU7 | Debt | MUN | United States | 8,670,000 | principal | $9.3M | 0.39% | 2 |
| State of California | 13063ELM6 | Debt | MUN | United States | 8,750,000 | principal | $9.2M | 0.39% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Debt | MUN | United States | 8,755,000 | principal | $9.2M | 0.38% | 2 |
| East Bay Municipal Utility District Water System Revenue | 271014T44 | Debt | MUN | United States | 8,760,000 | principal | $9.2M | 0.38% | 2 |
| San Rafael City Elementary School District | 799306RW7 | Debt | MUN | United States | 10,000,000 | principal | $9.2M | 0.38% | 2 |
| California Municipal Finance Authority | 13048V6S2 | Debt | MUN | United States | 8,505,000 | principal | $9M | 0.38% | 2 |
| San Francisco Bay Area Rapid Transit District | 797661C52 | Debt | MUN | United States | 9,075,000 | principal | $8.6M | 0.36% | 2 |
| City of Los Angeles Department of Airports | 544445ER6 | Debt | MUN | United States | 8,525,000 | principal | $8.6M | 0.36% | 2 |
| California Educational Facilities Authority | 130179GV0 | Debt | MUN | United States | 7,525,000 | principal | $8.6M | 0.36% | 2 |
| California Public Finance Authority | 13057GAQ2 | Debt | MUN | United States | 9,125,000 | principal | $8.5M | 0.36% | 2 |
| California Community Choice Financing Authority | 13013JJK3 | Debt | MUN | United States | 8,000,000 | principal | $8.5M | 0.35% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | Debt | MUN | United States | 8,000,000 | principal | $8.4M | 0.35% | 2 |
| County of Sacramento CA Airport System Revenue | 786107UZ3 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.35% | 2 |
| Ontario Public Financing Authority | 68304RGT1 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.35% | 2 |
| San Mateo Joint Powers Financing Authority | 79904NGQ7 | Debt | MUN | United States | 8,955,000 | principal | $8.3M | 0.34% | 2 |
| Ravenswood City School District/CA | 754405JN9 | Debt | MUN | United States | 7,570,000 | principal | $7.9M | 0.33% | 2 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | Debt | MUN | United States | 7,500,000 | principal | $7.9M | 0.33% | 2 |
| City of Los Angeles Department of Airports | 544445CC1 | Debt | MUN | United States | 7,860,000 | principal | $7.9M | 0.33% | 2 |
| California Housing Finance Agency | 13032WGB4 | Debt | MUN | United States | 8,000,000 | principal | $7.8M | 0.33% | 2 |
| Salinas Union High School District | 794896GT1 | Debt | MUN | United States | 7,250,000 | principal | $7.6M | 0.32% | 2 |
| San Diego Public Facilities Financing Authority | 79730AMW5 | Debt | MUN | United States | 7,200,000 | principal | $7.5M | 0.31% | 2 |
| City of Los Angeles Department of Airports | 544445C64 | Debt | MUN | United States | 7,345,000 | principal | $7.5M | 0.31% | 2 |
| Etiwanda School District | 297667DE4 | Debt | MUN | United States | 7,175,000 | principal | $7.4M | 0.31% | 2 |
| Municipal Improvement Corp of Los Angeles | 5445875X2 | Debt | MUN | United States | 7,000,000 | principal | $7.4M | 0.31% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Debt | MUN | United States | 6,900,000 | principal | $7.4M | 0.31% | 2 |
| Alameda Unified School District-Alameda County/CA | 010824NU0 | Debt | MUN | United States | 7,000,000 | principal | $7.3M | 0.30% | 2 |
| Los Angeles County Public Works Financing Authority | 54473EZP2 | Debt | MUN | United States | 6,795,000 | principal | $7.3M | 0.30% | 2 |
| Indio Finance Authority | 45571LDR5 | Debt | MUN | United States | 7,000,000 | principal | $7.3M | 0.30% | 2 |
| San Diego Public Facilities Financing Authority | 79730AKY3 | Debt | MUN | United States | 6,970,000 | principal | $7.2M | 0.30% | 2 |
| Foothill-Eastern Transportation Corridor Agency | 345105GU8 | Debt | MUN | United States | 9,000,000 | principal | $7.1M | 0.30% | 2 |
| City of Los Angeles Department of Airports | 544445F46 | Debt | MUN | United States | 6,700,000 | principal | $7M | 0.29% | 2 |
| Clovis Unified School District | 189342T32 | Debt | MUN | United States | 7,275,000 | principal | $6.9M | 0.29% | 2 |
| State of California | 13063EST4 | Debt | MUN | United States | 6,485,000 | principal | $6.8M | 0.28% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXP9 | Debt | MUN | United States | 6,595,000 | principal | $6.8M | 0.28% | 2 |
| Oxnard Union High School District | 692039SA9 | Debt | MUN | United States | 6,560,000 | principal | $6.7M | 0.28% | 2 |
| State of California | 13063ERZ1 | Debt | MUN | United States | 5,985,000 | principal | $6.3M | 0.26% | 2 |
| California State University | 13077DZK1 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.26% | 2 |
| San Joaquin Delta Community College District | 798063HV8 | Debt | MUN | United States | 6,000,000 | principal | $6.3M | 0.26% | 2 |
| California Community Choice Financing Authority | 13013JBL9 | Debt | MUN | United States | 6,020,000 | principal | $6.2M | 0.26% | 2 |
| Redwood City School District | 757889FK1 | Debt | MUN | United States | 6,000,000 | principal | $6.2M | 0.26% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLF4 | Debt | MUN | United States | 6,130,000 | principal | $6.2M | 0.26% | 2 |
| California State Public Works Board | 13068XRR2 | Debt | MUN | United States | 5,910,000 | principal | $6.2M | 0.26% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB84 | Debt | MUN | United States | 64,965,000 | principal | $6.1M | 0.25% | 2 |
| San Diego County Regional Airport Authority | 79739GRL2 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.25% | 2 |
| Oak Grove School District | 6712055K4 | Debt | MUN | United States | 5,835,000 | principal | $6M | 0.25% | 2 |
| Tamalpais Union High School District | 874857LU7 | Debt | MUN | United States | 6,000,000 | principal | $5.9M | 0.24% | 2 |
| Anaheim City School District/CA | 032555RB2 | Debt | MUN | United States | 5,615,000 | principal | $5.8M | 0.24% | 2 |
| Sonoma County Water Agency | 835577MH7 | Debt | MUN | United States | 6,195,000 | principal | $5.7M | 0.24% | 2 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | Debt | MUN | United States | 5,385,000 | principal | $5.6M | 0.23% | 2 |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | Debt | MUN | United States | 5,200,000 | principal | $5.5M | 0.23% | 2 |
| Bay Area Toll Authority | 072024K35 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| Elk Grove Unified School District | 287281ZB8 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| California Health Facilities Financing Authority | 13032UB49 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| State of California | 13063D4D7 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| City of Los Angeles Department of Airports | 5444456K0 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| Sequoia Union High School District | 817409U86 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| City of Los Angeles Department of Airports | 5444456H7 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| California Municipal Finance Authority | 13049HAA6 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.22% | 2 |
| San Diego Public Facilities Financing Authority | 797299SB1 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| Antelope Valley Union High School District | 036717ND4 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| California Infrastructure & Economic Development Bank | 13034A7A2 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| Paramount Unified School District | 699211QL5 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| State of California | 13063DS82 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.22% | 2 |
| South Orange County Public Financing Authority | 839097CH3 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.21% | 2 |
| City of Los Angeles Department of Airports | 5444453C1 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| City of Long Beach CA Harbor Revenue | 542424VC7 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.21% | 2 |
| San Mateo Foster City Public Financing Authority | 79905VAX9 | Debt | MUN | United States | 4,840,000 | principal | $5M | 0.21% | 2 |
| CSCDA Community Improvement Authority | 126292BN0 | Debt | MUN | United States | 7,500,000 | principal | $4.9M | 0.21% | 2 |
| Peralta Community College District | 713575YY8 | Debt | MUN | United States | 4,580,000 | principal | $4.8M | 0.20% | 2 |
| East Bay Municipal Utility District Water System Revenue | 271014X80 | Debt | MUN | United States | 4,500,000 | principal | $4.8M | 0.20% | 2 |
| Las Virgenes Unified School District | 518021ZN3 | Debt | MUN | United States | 4,500,000 | principal | $4.8M | 0.20% | 2 |
| San Joaquin Delta Community College District | 798063HU0 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.20% | 2 |
| Puente Basin Water Agency | 745056CS8 | Debt | MUN | United States | 4,490,000 | principal | $4.7M | 0.20% | 2 |
| California Health Facilities Financing Authority | 13032UE38 | Debt | MUN | United States | 5,005,000 | principal | $4.7M | 0.20% | 2 |
| Val Verde Unified School District | 91882RKM3 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.19% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 4,946,000 | principal | $4.7M | 0.19% | 2 |
| Los Angeles County Public Works Financing Authority | 544738KV8 | Debt | MUN | United States | 4,455,000 | principal | $4.6M | 0.19% | 2 |
| San Diego Public Facilities Financing Authority | 79730CLN2 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.19% | 2 |
| City of Los Angeles Department of Airports | 544445SV2 | Debt | MUN | United States | 4,450,000 | principal | $4.6M | 0.19% | 2 |
| Modesto High School District | 607743MB4 | Debt | MUN | United States | 4,295,000 | principal | $4.6M | 0.19% | 2 |
| Tamalpais Union High School District | 874857LR4 | Debt | MUN | United States | 4,670,000 | principal | $4.6M | 0.19% | 2 |
| Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.19% | 2 |
| Los Angeles County Public Works Financing Authority | 54473EZR8 | Debt | MUN | United States | 4,200,000 | principal | $4.6M | 0.19% | 2 |
| Corona-Norco Unified School District | 219764UR6 | Debt | MUN | United States | 4,240,000 | principal | $4.5M | 0.19% | 2 |
| City of Los Angeles Department of Airports | 544445WS4 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.18% | 2 |
| University of California | 91412HKU6 | Debt | MUN | United States | 6,000,000 | principal | $4.4M | 0.18% | 2 |
| California Municipal Finance Authority | 13048V6R4 | Debt | MUN | United States | 4,065,000 | principal | $4.3M | 0.18% | 2 |
| Moreno Valley Public Financing Authority | 61685SAX0 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.18% | 2 |
| California Health Facilities Financing Authority | 13032URP5 | Debt | MUN | United States | 4,190,000 | principal | $4.2M | 0.18% | 2 |
| Ontario Montclair School District | 683119GW5 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.18% | 2 |
| California Statewide Communities Development Authority | 13078YRM9 | Debt | MUN | United States | 4,985,000 | principal | $4.2M | 0.17% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Debt | MUN | United States | 4,050,000 | principal | $4.2M | 0.17% | 2 |
| Cupertino Union School District | 231237T99 | Debt | MUN | United States | 3,775,000 | principal | $4.2M | 0.17% | 2 |
| City of Los Angeles Department of Airports | 544445GB9 | Debt | MUN | United States | 4,130,000 | principal | $4.2M | 0.17% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQM0 | Debt | MUN | United States | 4,314,000 | principal | $4.1M | 0.17% | 2 |
| Long Beach Community College District | 542411QY2 | Debt | MUN | United States | 3,900,000 | principal | $4.1M | 0.17% | 2 |
| Mountain House Public Financing Authority | 62412PBP0 | Debt | MUN | United States | 4,500,000 | principal | $4.1M | 0.17% | 2 |
| County of Sacramento CA Airport System Revenue | 786107RY0 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.17% | 2 |
| BRIGHTLINE WEST EQ WARRANTS | — | Equity deriv. | OTHER | United States | 2,022,370 | shares | $4M | 0.17% | 3 |
| City of Los Angeles Department of Airports | 544445C80 | Debt | MUN | United States | 3,900,000 | principal | $4M | 0.17% | 2 |
| Sacramento Area Flood Control Agency | 785840JQ3 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.17% | 2 |
| Tobacco Securitization Authority of Southern California | 888804CU3 | Debt | MUN | United States | 22,600,000 | principal | $4M | 0.17% | 2 |
| Sunnyvale School District | 867578XX9 | Debt | MUN | United States | 3,750,000 | principal | $4M | 0.17% | 2 |
| East Bay Municipal Utility District Water System Revenue | 271014J60 | Debt | MUN | United States | 3,835,000 | principal | $3.9M | 0.16% | 2 |
| Dublin Unified School District | 26362VSY5 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.16% | 2 |
| California County Tobacco Securitization Agency | 13016NGB4 | Debt | MUN | United States | 4,205,000 | principal | $3.9M | 0.16% | 2 |
| Sacramento Municipal Utility District | 786005C97 | Debt | MUN | United States | 3,730,000 | principal | $3.8M | 0.16% | 2 |
| Alameda Corridor Transportation Authority | 010869HB4 | Debt | MUN | United States | 3,790,000 | principal | $3.8M | 0.16% | 2 |
| Mt San Antonio Community College District | 623040QK1 | Debt | MUN | United States | 3,600,000 | principal | $3.8M | 0.16% | 2 |
| West Valley-Mission Community College District | 95640HMM7 | Debt | MUN | United States | 3,580,000 | principal | $3.8M | 0.16% | 2 |
| City of Los Angeles Department of Airports | 544445E96 | Debt | MUN | United States | 3,490,000 | principal | $3.7M | 0.16% | 2 |
| Napa Valley Unified School District | 630362GV7 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.15% | 2 |
| Contra Costa Water District | 212218TY7 | Debt | MUN | United States | 3,570,000 | principal | $3.7M | 0.15% | 2 |
| Downey Unified School District | 261005TX0 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.15% | 2 |
| Pajaro Valley Unified School District | 695802SE9 | Debt | MUN | United States | 3,445,000 | principal | $3.6M | 0.15% | 2 |
| Santa Clara County Housing Authority | 801617DZ1 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.15% | 2 |
| Southern California Water Replenishment District | 84251KDJ1 | Debt | MUN | United States | 3,825,000 | principal | $3.5M | 0.15% | 2 |
| California Statewide Financing Authority | 130923BP9 | Debt | MUN | United States | 57,200,000 | principal | $3.5M | 0.15% | 2 |
| City of Oakland CA | 672240YM4 | Debt | MUN | United States | 3,215,000 | principal | $3.4M | 0.14% | 2 |
| Victor Valley Community College District | 92603PGC0 | Debt | MUN | United States | 3,225,000 | principal | $3.4M | 0.14% | 2 |
| Alvord Unified School District | 022555YQ3 | Debt | MUN | United States | 3,205,000 | principal | $3.3M | 0.14% | 2 |
| Mt San Antonio Community College District | 623040PZ9 | Debt | MUN | United States | 3,500,000 | principal | $3.3M | 0.14% | 2 |
| Washington Township Health Care District | 940642CD1 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.14% | 2 |
| Sacramento Housing Authority | 78587NBU9 | Debt | MUN | United States | 3,400,000 | principal | $3.2M | 0.14% | 2 |
| California State University | 13077DSX1 | Debt | MUN | United States | 3,010,000 | principal | $3.2M | 0.13% | 2 |
| California State Public Works Board | 13068XTH2 | Debt | MUN | United States | 3,050,000 | principal | $3.2M | 0.13% | 2 |
| Sweetwater Union High School District | 870462WM6 | Debt | MUN | United States | 3,470,000 | principal | $3.2M | 0.13% | 2 |
| San Diego Unified School District/CA | 797356JN3 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.13% | 2 |
| California Municipal Finance Authority | 130483HW3 | Debt | MUN | United States | 3,100,000 | principal | $3.1M | 0.13% | 2 |
| Mountain View Capital Improvements Financing Authority | 62431EAX6 | Debt | MUN | United States | 2,930,000 | principal | $3.1M | 0.13% | 2 |
| University of California | 91412HDB6 | Debt | MUN | United States | 2,990,000 | principal | $3M | 0.13% | 2 |
| California Municipal Finance Authority | 13048RAM9 | Debt | MUN | United States | 2,935,000 | principal | $3M | 0.13% | 2 |
| Sacramento Municipal Utility District | 786005K56 | Debt | MUN | United States | 2,770,000 | principal | $2.9M | 0.12% | 2 |
| California Municipal Finance Authority | 130483NS5 | Debt | MUN | United States | 2,920,000 | principal | $2.9M | 0.12% | 2 |
| San Marcos Unified School District | 798755HY3 | Debt | MUN | United States | 2,700,000 | principal | $2.9M | 0.12% | 2 |
| Menlo Park City School District | 586840QB9 | Debt | MUN | United States | 2,700,000 | principal | $2.8M | 0.12% | 2 |
| Livermore Valley Water Financing Authority | 53833PBX3 | Debt | MUN | United States | 2,740,000 | principal | $2.8M | 0.12% | 2 |
| California Statewide Communities Development Authority | 13079PB28 | Debt | MUN | United States | 2,865,000 | principal | $2.8M | 0.12% | 2 |
| California Municipal Finance Authority | 130483NU0 | Debt | MUN | United States | 2,780,000 | principal | $2.8M | 0.12% | 2 |
| Los Angeles County Public Works Financing Authority | 544738KU0 | Debt | MUN | United States | 2,625,000 | principal | $2.8M | 0.11% | 2 |
| San Francisco Bay Area Rapid Transit District | 797661F67 | Debt | MUN | United States | 2,500,000 | principal | $2.7M | 0.11% | 2 |
| California School Finance Authority | 13058TPW4 | Debt | MUN | United States | 2,950,000 | principal | $2.7M | 0.11% | 2 |
| Ontario Public Financing Authority | 68304REL0 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Peralta Community College District | 713575YD4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Rio Hondo Community College District/CA | 767121FK7 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| Sunnyvale School District | 867578XZ4 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.11% | 2 |
| California Pollution Control Financing Authority | 13054WAQ0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.11% | 2 |
| San Diego Unified School District/CA | 797356PX4 | Debt | MUN | United States | 2,375,000 | principal | $2.5M | 0.10% | 2 |
| Butte-Glenn Community College District | 124110HK6 | Debt | MUN | United States | 2,375,000 | principal | $2.5M | 0.10% | 2 |
| California County Tobacco Securitization Agency | 13016NEZ3 | Debt | MUN | United States | 2,755,000 | principal | $2.4M | 0.10% | 2 |
| Heart-SV | 42233SAA7 | Debt | MUN | United States | 2,600,000 | principal | $2.4M | 0.10% | 2 |
| Clovis Unified School District | 189342V47 | Debt | MUN | United States | 2,335,000 | principal | $2.4M | 0.10% | 2 |
| California School Finance Authority | 13059TGP8 | Debt | MUN | United States | 2,565,000 | principal | $2.4M | 0.10% | 2 |
| San Diego Unified School District/CA | 797356JP8 | Debt | MUN | United States | 2,550,000 | principal | $2.4M | 0.10% | 2 |
| Sequoia Union High School District | 817409U78 | Debt | MUN | United States | 2,195,000 | principal | $2.3M | 0.10% | 2 |
| San Francisco Bay Area Rapid Transit District | 797661WR2 | Debt | MUN | United States | 2,290,000 | principal | $2.3M | 0.10% | 2 |
| California Statewide Communities Development Authority | 13078YUD5 | Debt | MUN | United States | 2,340,000 | principal | $2.3M | 0.10% | 2 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EE6 | Debt | MUN | United States | 2,400,000 | principal | $2.3M | 0.10% | 2 |
| Tamalpais Union High School District | 874857LT0 | Debt | MUN | United States | 2,300,000 | principal | $2.3M | 0.09% | 2 |
| University of California | 91412HVY6 | Debt | MUN | United States | 2,140,000 | principal | $2.2M | 0.09% | 2 |
| Mountain View Capital Improvements Financing Authority | 62431EAW8 | Debt | MUN | United States | 2,120,000 | principal | $2.2M | 0.09% | 2 |
| California Health Facilities Financing Authority | 13032UP77 | Debt | MUN | United States | 2,095,000 | principal | $2.2M | 0.09% | 2 |
| California State Public Works Board | 13068XTJ8 | Debt | MUN | United States | 2,075,000 | principal | $2.2M | 0.09% | 2 |
| California Municipal Finance Authority | 130483LU2 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.09% | 2 |
| California School Finance Authority | 13058TKD1 | Debt | MUN | United States | 2,365,000 | principal | $2.1M | 0.09% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 320 | 100.0% | $2.4B | full |
| Apr 30, 2026 | Jun 25, 2026 | 291 | 100.0% | $2.4B | full |
| Jan 31, 2026 | Mar 26, 2026 | 212 | 100.0% | $1.8B | full |
| Oct 31, 2025 | Dec 29, 2025 | 211 | 100.0% | $1.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock MuniHoldings California Quality Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.