BlackRock MuniHoldings California Quality Fund
Sponsor: BlackRock · Inception Mar 2, 1998 · Pays monthly
Market priceShare price
$9.71
+0.05% (+$0.01)
NAVAsset value per share
$10.61
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.44% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
6.61%
regular, annualised · on NAV 6.05%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:45 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.
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 Statewide Communities Development Authority | 13079PB77 | Debt | MUN | United States | 2,200,000 | principal | $2.1M | 0.09% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136XD4 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| California Housing Finance Agency | 13034DBV5 | Debt | MUN | United States | 2,140,000 | principal | $2.1M | 0.09% | 2 |
| Antelope Valley Union High School District | 036717NE2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.09% | 2 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | Debt | MUN | United States | 1,975,000 | principal | $2.1M | 0.09% | 2 |
| California Health Facilities Financing Authority | 13032UMP0 | Debt | MUN | United States | 1,880,000 | principal | $2M | 0.08% | 2 |
| San Mateo Joint Powers Financing Authority | 79904NGP9 | Debt | MUN | United States | 1,965,000 | principal | $2M | 0.08% | 2 |
| California Enterprise Development Authority | 13067RCZ4 | Debt | MUN | United States | 2,300,000 | principal | $2M | 0.08% | 2 |
| California County Tobacco Securitization Agency | 13016NHB3 | Debt | MUN | United States | 10,000,000 | principal | $2M | 0.08% | 2 |
| San Mateo Foster City School District/CA | 799055VP0 | Debt | MUN | United States | 1,825,000 | principal | $1.9M | 0.08% | 2 |
| California Municipal Finance Authority | 130483NG1 | Debt | MUN | United States | 1,915,000 | principal | $1.9M | 0.08% | 2 |
| Livermore Valley Water Financing Authority | 53833PBW5 | Debt | MUN | United States | 1,795,000 | principal | $1.9M | 0.08% | 2 |
| California Housing Finance Agency | 13034DBR4 | Debt | MUN | United States | 1,900,000 | principal | $1.9M | 0.08% | 2 |
| Santa Ana Public Financing Authority | 801144AX4 | Debt | MUN | United States | 1,685,000 | principal | $1.8M | 0.07% | 2 |
| California Municipal Finance Authority | 130483MT4 | Debt | MUN | United States | 1,760,000 | principal | $1.7M | 0.07% | 2 |
| Rancho Water District Financing Authority | 752111QJ6 | Debt | MUN | United States | 1,860,000 | principal | $1.7M | 0.07% | 2 |
| California County Tobacco Securitization Agency | 13016NFC3 | Debt | MUN | United States | 10,320,000 | principal | $1.7M | 0.07% | 2 |
| Ontario Public Financing Authority | 68304SBV9 | Debt | MUN | United States | 1,625,000 | principal | $1.7M | 0.07% | 2 |
| California School Finance Authority | 13058TPV6 | Debt | MUN | United States | 1,875,000 | principal | $1.7M | 0.07% | 2 |
| West Valley-Mission Community College District | 95640HMN5 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.07% | 2 |
| Ontario Public Financing Authority | 68304REJ5 | Debt | MUN | United States | 1,525,000 | principal | $1.6M | 0.07% | 2 |
| Salinas Union High School District | 794896HH6 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.07% | 2 |
| East Bay Municipal Utility District Wastewater System Revenue | 271012HN9 | Debt | MUN | United States | 1,435,000 | principal | $1.5M | 0.06% | 2 |
| City of Los Angeles Department of Airports | 544445GY9 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| City of Long Beach CA Harbor Revenue | 542424VE3 | Debt | MUN | United States | 1,480,000 | principal | $1.5M | 0.06% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRP2 | Debt | MUN | United States | 1,535,000 | principal | $1.4M | 0.06% | 2 |
| Inland Empire Tobacco Securitization Corp | 45734TAD6 | Debt | MUN | United States | 2,855,000 | principal | $1.4M | 0.06% | 2 |
| Chaffey Joint Union High School District | 157411XB0 | Debt | MUN | United States | 4,000,000 | principal | $1.4M | 0.06% | 2 |
| County of Sacramento CA Airport System Revenue | 786107VA7 | Debt | MUN | United States | 1,310,000 | principal | $1.4M | 0.06% | 2 |
| Irvine Facilities Financing Authority | 46360WAT3 | Debt | MUN | United States | 1,275,000 | principal | $1.4M | 0.06% | 2 |
| County of Sacramento CA Airport System Revenue | 786107XB3 | Debt | MUN | United States | 1,300,000 | principal | $1.3M | 0.06% | 2 |
| Coachella Valley Water District Stormwater System Revenue | 18985FAW7 | Debt | MUN | United States | 1,250,000 | principal | $1.3M | 0.05% | 2 |
| Orange County Community Facilities District | 68423PC81 | Debt | MUN | United States | 1,305,000 | principal | $1.3M | 0.05% | 2 |
| Norman Y Mineta San Jose International Airport SJC | 798136VR5 | Debt | MUN | United States | 1,280,000 | principal | $1.3M | 0.05% | 2 |
| Chaffey Joint Union High School District | 157411XC8 | Debt | MUN | United States | 3,750,000 | principal | $1.3M | 0.05% | 2 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKP2 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.05% | 2 |
| California Municipal Finance Authority | 13051AHS0 | Debt | MUN | United States | 1,250,000 | principal | $1.2M | 0.05% | 2 |
| San Diego Public Facilities Financing Authority | 79730ALX4 | Debt | MUN | United States | 1,160,000 | principal | $1.2M | 0.05% | 2 |
| Orange County Community Facilities District | 68423PC73 | Debt | MUN | United States | 1,205,000 | principal | $1.2M | 0.05% | 2 |
| City of Los Angeles CA | 544358WR1 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.05% | 2 |
| Scotts Valley Unified School District | 81023QEJ0 | Debt | MUN | United States | 1,100,000 | principal | $1.2M | 0.05% | 2 |
| California Municipal Finance Authority | 130483ND8 | Debt | MUN | United States | 1,185,000 | principal | $1.2M | 0.05% | 2 |
| California Municipal Finance Authority | 130483LG3 | Debt | MUN | United States | 1,125,000 | principal | $1.1M | 0.05% | 2 |
| California School Finance Authority | 13059TFV6 | Debt | MUN | United States | 1,150,000 | principal | $1.1M | 0.05% | 2 |
| City of Los Angeles Department of Airports | 544445CA5 | Debt | MUN | United States | 1,090,000 | principal | $1.1M | 0.05% | 2 |
| California Statewide Communities Development Authority | 13078YPW9 | Debt | MUN | United States | 1,060,000 | principal | $1.1M | 0.05% | 2 |
| Sacramento Municipal Utility District | 786005K49 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| San Diego Community College District | 797272TE1 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.04% | 2 |
| California Pollution Control Financing Authority | 13054WAP2 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.04% | 2 |
| Albany Unified School District | 012104TU9 | Debt | MUN | United States | 975,000 | principal | $1M | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQL2 | Debt | MUN | United States | 1,063,000 | principal | $1M | 0.04% | 2 |
| CSCDA Community Improvement Authority | 126292AY7 | Debt | MUN | United States | 1,475,000 | principal | $990K | 0.04% | 2 |
| Alvord Unified School District | 022555YP5 | Debt | MUN | United States | 900,000 | principal | $943K | 0.04% | 2 |
| City of Irvine CA | 46360TKM4 | Debt | MUN | United States | 875,000 | principal | $918K | 0.04% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Debt | MUN | United States | 925,000 | principal | $903K | 0.04% | 2 |
| El Rancho Unified School District | 283839F60 | Debt | MUN | United States | 750,000 | principal | $822K | 0.03% | 2 |
| California School Finance Authority | 13059TGQ6 | Debt | MUN | United States | 930,000 | principal | $787K | 0.03% | 2 |
| California School Finance Authority | 13058TSB7 | Debt | MUN | United States | 700,000 | principal | $703K | 0.03% | 2 |
| La Mesa-Spring Valley School District | 503678SF2 | Debt | MUN | United States | 625,000 | principal | $575K | 0.02% | 2 |
| Orange County Community Facilities District | 68423PC65 | Debt | MUN | United States | 560,000 | principal | $571K | 0.02% | 2 |
| California Enterprise Development Authority | 13069AAB4 | Debt | MUN | United States | 600,000 | principal | $566K | 0.02% | 2 |
| California Municipal Finance Authority | 13048VJF6 | Debt | MUN | United States | 860,000 | principal | $566K | 0.02% | 2 |
| California School Finance Authority | 13058TSF8 | Debt | MUN | United States | 550,000 | principal | $531K | 0.02% | 2 |
| California School Finance Authority | 13058TSG6 | Debt | MUN | United States | 525,000 | principal | $496K | 0.02% | 2 |
| California Municipal Finance Authority | 13048VJE9 | Debt | MUN | United States | 615,000 | principal | $459K | 0.02% | 2 |
| California County Tobacco Securitization Agency | 13016NCW2 | Debt | MUN | United States | 5,855,000 | principal | $419K | 0.02% | 2 |
| California Statewide Financing Authority | 130923BQ7 | Debt | MUN | United States | 5,000,000 | principal | $293K | 0.01% | 2 |
| City of Los Angeles Department of Airports | 544445Q69 | Debt | MUN | United States | 115,000 | principal | $119K | 0.00% | 2 |
| California Housing Finance Agency | 13033DAA3 | Debt | MUN | United States | 601 | principal | $611 | 0.00% | 2 |
| Los Angeles Unified School District/CA | 544647GD6 | Debt | MUN | United States | 0 | principal | $0 | 0.00% | 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.