Titelia

Funds holding BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC

8 funds declare a position · 1 ETFs and 7 other funds · 7.9M $ · US09254L1070

Each line carries its report date.

FundSharesValueWeight
Eaton Vance California Municipal Opportunities Fund Eaton Vance Municipals Trust 258,4322.7M $0.26 %as of Mar 31, 2026 · Original filing
Eaton Vance Municipal Opportunities Fund Eaton Vance Municipals Trust 192,8152.1M $0.28 %as of Apr 30, 2026 · Original filing
California Municipal Bond Fund John Hancock California Tax-Free Income Fund 185,0002M $0.37 %as of Feb 28, 2026 · Original filing
Matisse Discounted Bond CEF Strategy Starboard Investment Trust 78,600817.4K $1.54 %as of Mar 31, 2026 · Original filing
Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust 28,000291.2K $0.04 %as of Mar 31, 2026 · Original filing
Amplify Municipal CEF High Income ETF Amplify ETF Trust 97410.1K $2.61 %as of Mar 31, 2026 · Original filing
Multi-Hedge Strategies Fund Rydex Variable Trust 2442.5K $0.01 %as of Mar 31, 2026 · Original filing
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 92956.8 $0.01 %as of Mar 31, 2026 · Original filing