Funds holding “State of California”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
34 positions across 11 funds, 25 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | State of California | 13063D5F1 | DBT | 4.50% | $5.3M | May 31, 2026 | full (78 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063ESR8 | DBT | 2.73% | $27.6M | Jun 30, 2026 | full (260 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | State of California | 13063DS82 | DBT | 2.36% | $2.8M | May 31, 2026 | full (78 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063BJC7 | DBT | 1.76% | $18M | Jun 30, 2026 | full (238 positions) |
| CEV Eaton Vance California Municipal Income Trust Municipal Bonds | State of California | 13063DZ35 | DBT | 1.31% | $1.6M | May 31, 2026 | full (78 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California Department of Water Resources | 13067WVB5 | DBT | 1.06% | $10.7M | Jun 30, 2026 | full (260 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063A5G5 | DBT | 1.05% | $10.7M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063BFR8 | DBT | 1.04% | $10.6M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063D3S5 | DBT | 0.98% | $10M | Jun 30, 2026 | full (238 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063EJZ0 | DBT | 0.80% | $19.1M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063BCD2 | DBT | 0.79% | $8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063DAZ1 | DBT | 0.74% | $7.5M | Jun 30, 2026 | full (260 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | State of California Department of Water Resources | 13067WVB5 | DBT | 0.65% | $5.3M | May 31, 2026 | full (345 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063ESR8 | DBT | 0.56% | $13.5M | Jul 31, 2026 | full (320 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063BBU5 | DBT | 0.56% | $5.7M | Jun 30, 2026 | full (238 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063D5S3 | DBT | 0.54% | $5.5M | Jun 30, 2026 | full (260 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | State of California | 13063D7G7 | DBT | 0.51% | $5.2M | Jun 30, 2026 | full (238 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | State of California | 13063ESR8 | DBT | 0.40% | $3.3M | May 31, 2026 | full (345 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063DP51 | DBT | 0.39% | $4M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063ELM6 | DBT | 0.39% | $9.2M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063EST4 | DBT | 0.28% | $6.8M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063ERZ1 | DBT | 0.26% | $6.3M | Jul 31, 2026 | full (320 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | State of California | 13063A5G5 | DBT | 0.26% | $1.8M | Jun 30, 2026 | full (1,422 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | State of California | 13062RG36 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | State of California | 13063DXE3 | DBT | 0.24% | $2.4M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063D4D7 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | State of California | 13063DS82 | DBT | 0.22% | $5.2M | Jul 31, 2026 | full (320 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | State of California | 13063DS82 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | State of California | 13063D3S5 | DBT | 0.15% | $1M | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | State of California | 13063BJC7 | DBT | 0.09% | $898K | Jun 30, 2026 | full (1,236 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | State of California | 13063AEB6 | DBT | 0.00% | $10K | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of California | 13062T4G6 | DBT | 0.00% | $10K | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of California | 13062T4C5 | DBT | 0.00% | $5K | Jul 31, 2026 | full (712 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | State of California | 13063ELM6 | DBT | 0.00% | $0 | May 31, 2026 | full (239 positions) |
Matching position names
State of California · 32State of California Department of Water Resources · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.