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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BlackRock MuniHoldings California Quality Fund Inc | NYSE:MUC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.02 | -0.18% | 10.94 | 11.00 | 10.905 | 10.92 | 152,425 | 22:51:37 |
Schedule of Investments (unaudited) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds |
||||||||
California 137.7% | ||||||||
Corporate 11.7% | ||||||||
California Community Choice Financing Authority, RB(a) |
||||||||
5.00%, 07/01/53 |
$ | 45,200 | $ | 45,070,409 | ||||
5.00%, 12/01/53 |
6,670 | 6,632,373 | ||||||
5.00%, 02/01/54 |
1,675 | 1,665,324 | ||||||
5.50%, 10/01/54 |
40,000 | 41,204,996 | ||||||
Series C, 5.25%, 01/01/54 |
11,500 | 11,254,463 | ||||||
California Municipal Finance Authority, RB(a) |
||||||||
AMT, 4.25%, 10/01/45 |
9,600 | 9,582,743 | ||||||
AMT, 4.38%, 09/01/53 |
2,935 | 2,785,107 | ||||||
California Pollution Control Financing Authority, RB, AMT, 4.75%, 11/01/46 |
4,000 | 3,725,912 | ||||||
|
|
|||||||
121,921,327 | ||||||||
County/City/Special District/School District 43.5% | ||||||||
Anaheim City School District, GO, 5.00%, 08/01/51 |
5,615 | 5,733,769 | ||||||
California Statewide Communities Development Authority, SAB |
||||||||
Series B, 5.00%, 09/02/52 |
1,785 | 1,482,994 | ||||||
Series C, 4.00%, 09/02/50 |
5,000 | 3,563,462 | ||||||
Chabot-Las Positas Community College District, GO, Series C, 5.25%, 08/01/48(b) |
13,355 | 14,004,005 | ||||||
Chaffey Joint Union High School District, GO, Series G, Election 2012, 4.00%, 08/01/52 |
15,390 | 13,258,768 | ||||||
Chaffey Joint Union High School District, GO, CAB(c) |
||||||||
Series C, Election 2012, 0.00%, 08/01/37 |
1,300 | 603,749 | ||||||
Series C, Election 2012, 0.00%, 08/01/38 |
1,255 | 541,976 | ||||||
Series C, Election 2012, 0.00%, 08/01/39 |
1,500 | 605,685 | ||||||
Series C, Election 2012, 0.00%, 08/01/40 |
3,705 | 1,401,997 | ||||||
Series C, Election 2012, 0.00%, 08/01/41 |
610 | 215,718 | ||||||
Series C, Election 2012, 0.00%, 02/01/42 |
700 | 239,080 | ||||||
Chino Valley Unified School District, GO, Series B, (AGM-CR), 3.38%, 08/01/50 |
5,000 | 3,644,925 | ||||||
City of Los Angeles California, COP, (AMBAC), 6.20%, 11/01/31 |
1,500 | 1,502,965 | ||||||
City of Oakland California, GO, Series D, 5.25%, 07/15/48 |
4,715 | 4,968,032 | ||||||
Clovis Unified School District, GO, Series B, Election 2020, 5.00%, 08/01/47 |
8,050 | 8,258,289 | ||||||
Coachella Valley Unified School District, GO, Series F, (BAM), 5.00%, 08/01/46 |
2,990 | 3,005,439 | ||||||
Dublin Unified School District, GO, Series B, 4.25%, 08/01/53 |
5,805 | 5,290,016 | ||||||
El Dorado Irrigation District, Refunding RB, Series A, (AGM), 5.25%, 03/01/24(d) |
15,000 | 15,067,835 | ||||||
Elk Grove Unified School District, GO, Election 2016, 4.00%, 08/01/46 |
10,000 | 8,873,223 | ||||||
Folsom Cordova Unified School District, GO, Series D, (AGM), 4.00%, 10/01/44 |
21,300 | 19,371,252 | ||||||
Fowler Unified School District, GO, Series A, Election 2016, (BAM), 5.25%, 08/01/46 |
3,700 | 3,789,888 | ||||||
Fremont Union High School District, GO, Election 2022, 4.00%, 08/01/48 |
5,000 | 4,491,160 | ||||||
Fresno Unified School District, Refunding GO, Series B, 4.00%, 08/01/46 |
6,900 | 5,998,057 | ||||||
Hayward Unified School District, GO, Series A, (BAM), 4.00%, 08/01/48 |
4,000 | 3,486,631 |
Security | Par (000) |
Value | ||||||
County/City/Special District/School District (continued) | ||||||||
Hayward Unified School District, Refunding GO, (BAM), 4.00%, 08/01/43 |
$ | 6,500 | $ | 5,845,438 | ||||
Indio Finance Authority, Refunding RB |
||||||||
Series A, (BAM), 5.25%, 11/01/47 |
2,225 | 2,313,339 | ||||||
Series A, (BAM), 5.25%, 11/01/52 |
7,000 | 7,201,955 | ||||||
Kern Community College District, GO(d) |
||||||||
Series C, 5.25%, 11/01/23 |
11,430 | 11,430,000 | ||||||
Series C, 5.75%, 11/01/23 |
12,085 | 12,085,000 | ||||||
La Canada Unified School District GO, Series A, 5.00%, 08/01/47 |
6,945 | 7,048,094 | ||||||
La Mesa-Spring Valley School District, GO, Series B, 4.00%, 08/01/51 |
625 | 534,507 | ||||||
Livermore Valley Joint Unified School District, GO, 4.00%, 08/01/46 |
15,000 | 13,063,378 | ||||||
Los Angeles County Facilities, Inc., |
7,500 | 6,379,061 | ||||||
Los Angeles County Public Works Financing Authority, Refunding RB, Series F, 4.00%, 12/01/46 |
7,890 | 6,846,603 | ||||||
Los Angeles Unified School District, GO |
25,000 | 26,308,619 | ||||||
Series C, 4.00%, 07/01/39 |
5,875 | 5,501,712 | ||||||
Series RYQ, 4.00%, 07/01/44 |
10,475 | 9,301,384 | ||||||
Menifee Union School District, GO, Series B, (BAM), 4.00%, 08/01/43 |
5,370 | 4,870,884 | ||||||
Mount San Antonio Community College District, Refunding GO, Series 2018-A, Election 2018, 4.00%, 08/01/49 |
10,000 | 8,898,054 | ||||||
Natomas Unified School District, GO, Election 2014, (BAM), 4.00%, 08/01/42 |
5,000 | 4,538,425 | ||||||
Newport Mesa Unified School District, Refunding GO, CAB, 0.00%, 08/01/45(c) |
8,485 | 2,675,245 | ||||||
Oak Grove School District, GO, Series A-1, 5.00%, 08/01/52 |
5,835 | 5,928,477 | ||||||
Oakland Unified School District/Alameda County, Refunding GO, Series A, (BAM), 4.00%, 08/01/46 |
14,530 | 12,665,131 | ||||||
Oxnard School District, GO, Series A, 5.00%, 08/01/45 |
2,500 | 2,527,679 | ||||||
Oxnard Union High School District, GO |
||||||||
Series B, 5.00%, 08/01/45 |
6,560 | 6,665,138 | ||||||
Series C, Election 2018, 4.00%, 08/01/47 |
16,750 | 14,407,962 | ||||||
Peralta Community College District, GO, |
2,500 | 2,657,196 | ||||||
Redwood City Public Facilities & Infrastructure Authority, RB, BAB, 3.00%, 06/01/46 |
3,810 | 2,613,832 | ||||||
Redwood City School District, GO, Series C, 4.00%, 08/01/44 |
2,800 | 2,541,379 | ||||||
San Diego Unified School District, GO |
||||||||
Series F-2, 4.25%, 07/01/52 |
6,270 | 5,781,829 | ||||||
Series I, Election 2012, 4.00%, 07/01/47 |
14,155 | 12,455,693 | ||||||
San Francisco Bay Area Rapid Transit District, GO |
||||||||
Class D1, Election 2016, 4.25%, 08/01/52 |
13,500 | 12,256,172 | ||||||
Series A, Election 2016, 4.00%, 08/01/42 |
6,000 | 5,415,165 | ||||||
Series D-1, Election 2016, 4.00%, 08/01/47 |
9,175 | 8,030,441 | ||||||
San Leandro Unified School District, GO, |
3,000 | 3,150,889 | ||||||
San Mateo Joint Powers Financing Authority, RB, Series A, 4.00%, 07/15/52 |
14,270 | 12,209,870 | ||||||
Santa Clara County Financing Authority, RB, Series A, 4.00%, 04/01/43 |
6,355 | 5,745,132 | ||||||
Santa Clara Unified School District, GO, Election 2018, 4.00%, 07/01/48 |
15,000 | 13,230,095 |
1 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
County/City/Special District/School District (continued) | ||||||||
Santa Clarita Community College District, GO, Election 2016, 5.25%, 08/01/45 |
$ | 4,000 | $ | 4,250,260 | ||||
Santa Monica Community College District, GO, Series B, 4.00%, 08/01/45 |
17,500 | 15,790,849 | ||||||
Santa Monica-Malibu Unified School District, GO, 4.00%, 08/01/44 |
9,360 | 8,539,999 | ||||||
Santa Rosa High School District, GO |
||||||||
Series A, Election 2022, 4.00%, 08/01/46 |
3,500 | 3,068,413 | ||||||
Series A, Election 2022, 4.00%, 08/01/49 |
7,050 | 6,104,018 | ||||||
Simi Valley Unified School District, GO, Series C, 4.00%, 08/01/50 |
3,115 | 2,685,132 | ||||||
Solano County Community College District, |
11,435 | 10,083,800 | ||||||
Val Verde Unified School District, |
5,000 | 4,250,328 | ||||||
Ventura Unified School District, GO, |
3,960 | 3,334,892 | ||||||
Washington Township Health Care District, GO, Series B, Election 2004, 5.50%, 08/01/38 |
3,250 | 3,253,124 | ||||||
|
|
|||||||
453,883,508 | ||||||||
Education 13.8% | ||||||||
California Educational Facilities Authority, RB |
||||||||
Series A, 5.00%, 10/01/53 |
10,000 | 9,580,370 | ||||||
Series U-7, 5.00%, 06/01/46 |
7,525 | 7,808,493 | ||||||
California Enterprise Development Authority, RB(e) |
||||||||
8.00%, 11/15/62 |
1,760 | 1,554,356 | ||||||
Series A, 5.00%, 07/01/50 |
600 | 468,114 | ||||||
California Municipal Finance Authority, RB 4.00%, 10/01/51 |
1,150 | 863,047 | ||||||
Series A, 5.50%, 08/01/34(e) |
425 | 398,968 | ||||||
California Municipal Finance Authority, Refunding RB(e) |
||||||||
5.00%, 08/01/39 |
290 | 253,761 | ||||||
5.00%, 08/01/48 |
350 | 279,181 | ||||||
California School Finance Authority, RB |
||||||||
5.00%, 08/01/52(e) |
1,875 | 1,642,440 | ||||||
5.00%, 08/01/61(e) |
5,315 | 4,585,104 | ||||||
Series A, 6.00%, 07/01/33 |
1,500 | 1,500,053 | ||||||
Series A, 6.30%, 07/01/43 |
3,000 | 3,001,157 | ||||||
Series A, 4.00%, 06/01/51(e) |
800 | 541,787 | ||||||
Series A, 5.00%, 06/01/58(e) |
6,615 | 5,156,088 | ||||||
Series A, 5.00%, 07/01/59(e) |
2,565 | 2,158,681 | ||||||
Series A, 4.00%, 06/01/61(e) |
1,300 | 825,811 | ||||||
Series A, (NGFGC), 5.00%, 06/01/61(e) |
820 | 621,397 | ||||||
Series B, 4.00%, 07/01/45(e) |
1,035 | 764,698 | ||||||
Series A, RB, 5.00%, 07/01/54(e) |
1,150 | 1,012,413 | ||||||
California School Finance Authority, Refunding RB(e) |
||||||||
5.50%, 08/01/43 |
420 | 390,274 | ||||||
5.00%, 08/01/46 |
1,145 | 1,028,106 | ||||||
5.50%, 08/01/47 |
400 | 364,304 | ||||||
5.88%, 06/01/53 |
700 | 613,581 | ||||||
Series A, 5.00%, 07/01/36 |
755 | 756,588 | ||||||
California State University, Refunding RB |
||||||||
Series A, 5.00%, 11/01/42 |
20,000 | 20,194,463 | ||||||
Series A, 4.00%, 11/01/45 |
11,380 | 9,907,649 | ||||||
Series A, 5.00%, 11/01/48 |
12,395 | 12,559,766 | ||||||
California Statewide Communities Development Authority, Refunding RB, 5.00%, 05/15/40 |
1,500 | 1,442,128 | ||||||
Hastings Campus Housing Finance Authority,
RB(e) |
1,115 | 940,317 |
Security | Par (000) |
Value | ||||||
Education (continued) | ||||||||
Hastings Campus Housing Finance Authority, RB(e) (continued) |
||||||||
Series A, 5.00%, 07/01/61 |
$ | 9,360 | $ | 7,284,481 | ||||
University of California, RB, Series Q, 4.00%, 05/15/51 |
6,000 | 5,217,513 | ||||||
University of California, Refunding RB |
||||||||
Series BE, 4.00%, 05/15/47 |
14,000 | 12,412,091 | ||||||
Series BE, 4.00%, 05/15/50 |
3,750 | 3,350,846 | ||||||
Series BH, 4.00%, 05/15/46 |
4,400 | 3,910,970 | ||||||
Series BH, 4.00%, 05/15/51 |
15,000 | 13,141,271 | ||||||
Series Q, 3.00%, 05/15/51 |
11,000 | 7,273,315 | ||||||
|
|
|||||||
143,803,582 | ||||||||
Health 10.6% | ||||||||
California Health Facilities Financing Authority, RB |
||||||||
5.00%, 02/01/37 |
2,625 | 2,642,536 | ||||||
5.00%, 11/15/56 |
9,000 | 8,521,571 | ||||||
Series A, 5.00%, 11/15/48 |
3,000 | 2,959,553 | ||||||
California Health Facilities Financing Authority, Refunding
RB |
5,005 | 4,393,529 | ||||||
(AGM-CR), 3.00%, 08/15/51 |
13,975 | 9,644,502 | ||||||
Series A, 5.00%, 11/15/38 |
1,500 | 1,513,524 | ||||||
Series A, 4.00%, 03/01/39 |
895 | 771,433 | ||||||
Series A, 4.00%, 03/01/43 |
545 | 440,960 | ||||||
Series A, 4.00%, 04/01/45 |
3,570 | 2,993,734 | ||||||
Series A, 5.00%, 11/15/48 |
17,280 | 17,047,023 | ||||||
Series A-2, 4.00%, 11/01/44 |
31,000 | 27,759,988 | ||||||
California Municipal Finance Authority, Refunding RB |
||||||||
Series A, 5.00%, 11/01/39(e) |
600 | 527,783 | ||||||
Series A, 5.00%, 02/01/47 |
9,250 | 8,768,361 | ||||||
California Statewide Communities Development Authority, RB, 4.00%, 08/01/45 |
5,000 | 4,013,201 | ||||||
California Statewide Communities Development Authority, Refunding RB 5.00%, 03/01/48 |
5,000 | 4,675,228 | ||||||
Series A, 4.00%, 12/01/57 |
6,500 | 5,214,376 | ||||||
Marin Healthcare California Distict, RB, 4.00%, 08/01/45 |
10,000 | 8,699,055 | ||||||
|
|
|||||||
110,586,357 | ||||||||
Housing 5.7% | ||||||||
California Community Housing Agency, |
||||||||
Series A, 5.00%, 04/01/49 |
8,270 | 6,374,491 | ||||||
Series A-2, 4.00%, 02/01/50 |
1,155 | 791,844 | ||||||
Series A-2, 4.00%, 08/01/51 |
6,380 | 3,822,542 | ||||||
California Housing Finance Agency, RB, M/F Housing |
||||||||
Series 2021-1, Class A, 3.50%, 11/20/35 |
14,443 | 12,235,283 | ||||||
Series 2021-2, Class A, (FHLMC), 3.75%, 03/25/35 |
18,040 | 16,465,282 | ||||||
CMFA Special Finance Agency VII, RB, M/F Housing, Series A-1, 3.00%, 08/01/56(e) |
1,035 | 613,596 | ||||||
CMFA Special Finance Agency VIII, RB, M/F Housing, Series A-1, 3.00%, 08/01/56(e) |
3,235 | 1,873,308 | ||||||
CMFA Special Finance Agency, RB, M/F Housing(e) |
||||||||
Series A-1, 3.00%, 12/01/56 |
2,315 | 1,318,717 | ||||||
Series A-2, 4.00%, 08/01/45 |
240 | 185,979 | ||||||
CSCDA Community Improvement Authority, RB, M/F Housing(e) |
||||||||
4.00%, 10/01/46 |
695 | 477,297 | ||||||
4.00%, 10/01/56 |
1,000 | 752,983 |
S C H E D U L E O F I N V E S T M E N T S | 2 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Housing (continued) | ||||||||
CSCDA Community Improvement Authority, RB, M/F Housing (e) (continued) |
||||||||
4.00%, 12/01/56 |
$ | 765 | $ | 482,785 | ||||
4.00%, 05/01/57 |
5,660 | 3,452,027 | ||||||
Series A, 3.00%, 09/01/56 |
1,475 | 878,396 | ||||||
Series A, 4.00%, 06/01/58 |
4,535 | 3,093,722 | ||||||
Series A-2, 3.00%, 02/01/57 |
1,625 | 1,006,648 | ||||||
Senior Lien, 3.13%, 06/01/57 |
2,705 | 1,547,640 | ||||||
Series A, Senior Lien, 4.00%, 12/01/58 |
1,525 | 1,031,334 | ||||||
Series B, Sub Lien, 4.00%, 12/01/59 |
575 | 340,871 | ||||||
Santa Clara County Housing Authority, RB, M/F Housing, Series A, AMT, 6.00%, 08/01/41 |
3,500 | 3,499,758 | ||||||
|
|
|||||||
60,244,503 | ||||||||
State 8.2% | ||||||||
California State Public Works Board, RB |
||||||||
Series B, 4.00%, 05/01/46 |
13,180 | 11,388,758 | ||||||
Series D, 4.00%, 05/01/44 |
4,675 | 4,112,492 | ||||||
Series D, 5.00%, 11/01/47(b) |
18,275 | 18,674,505 | ||||||
California Statewide Communities Development Authority, SAB, S/F Housing, 5.00%, 09/02/39 |
1,060 | 975,028 | ||||||
Irvine Facilities Financing Authority ST, 5.00%, 09/01/43 |
1,275 | 1,312,791 | ||||||
Irvine Facilities Financing Authority, ST, (BAM), 5.00%, 09/01/48 |
10,000 | 10,200,637 | ||||||
Riverside County Redevelopment Successor Agency, Refunding TA, Series A, (AGM), 4.00%, 10/01/37 |
6,000 | 5,506,721 | ||||||
State of California, GO |
5,000 | 5,168,031 | ||||||
4.00%, 03/01/46 |
4,000 | 3,582,100 | ||||||
5.00%, 10/01/47 |
10,740 | 10,829,481 | ||||||
State of California, Refunding GO |
||||||||
4.00%, 10/01/39 |
10,000 | 9,305,599 | ||||||
4.00%, 11/01/45 |
5,000 | 4,487,169 | ||||||
|
|
|||||||
85,543,312 | ||||||||
Tobacco 2.0% | ||||||||
California County Tobacco Securitization Agency, Refunding RB |
520 | 474,311 | ||||||
Series A, 4.00%, 06/01/49 |
755 | 603,035 | ||||||
California County Tobacco Securitization Agency, Refunding RB, CAB(c) |
||||||||
0.00%, 06/01/55 |
7,575 | 1,200,296 | ||||||
Series B-2, Subordinate, 0.00%, 06/01/55 |
8,895 | 1,270,277 | ||||||
California Statewide Financing Authority, RB, Series L, 0.00%, 06/01/55(c)(e) |
57,200 | 2,684,683 | ||||||
Golden State Tobacco Securitization Corp., Refunding RB |
||||||||
Series A-1, 5.00%, 06/01/28(d) |
5,390 | 5,757,187 | ||||||
Series B, 5.00%, 06/01/51 |
5,000 | 4,896,996 | ||||||
Golden State Tobacco Securitization Corp., Refunding RB, CAB, Series B-2, Subordinate, 0.00%, 06/01/66(c) |
5,030 | 414,199 | ||||||
Tobacco Securitization Authority of Southern California, Refunding RB, CAB, 0.00%, 06/01/54(c) . |
25,600 | 3,656,835 | ||||||
|
|
|||||||
20,957,819 | ||||||||
Transportation 24.4% | ||||||||
Alameda Corridor Transportation Authority Refunding RB, Series B, 5.00%, 10/01/37 |
3,790 | 3,701,413 |
Security | Par (000) |
Value | ||||||
Transportation (continued) | ||||||||
Bay Area Toll Authority, Refunding RB, 4.00%, 04/01/47 |
$ | 28,750 | $ | 25,207,423 | ||||
California Municipal Finance Authority, ARB |
||||||||
AMT, Senior Lien, 5.00%, 12/31/43 |
6,500 | 6,138,211 | ||||||
AMT, Senior Lien, 4.00%, 12/31/47 |
21,415 | 17,160,448 | ||||||
City of Los Angeles Department of Airports, ARB |
||||||||
Series A, AMT, 5.00%, 05/15/44 |
8,525 | 8,317,572 | ||||||
Series A, AMT, 5.00%, 05/15/45 |
5,000 | 4,948,016 | ||||||
Series A, AMT, 4.00%, 05/15/49 |
5,000 | 4,036,393 | ||||||
Series B, AMT, 5.00%, 05/15/41 |
8,500 | 8,249,388 | ||||||
Series B, AMT, 5.00%, 05/15/46 |
16,280 | 15,506,172 | ||||||
Series E, AMT, 5.00%, 05/15/44 |
7,000 | 7,078,727 | ||||||
City of Los Angeles Department of Airports, Refunding ARB |
||||||||
AMT, 5.00%, 05/15/45 |
1,940 | 1,909,584 | ||||||
AMT, 5.50%, 05/15/47 |
2,450 | 2,527,103 | ||||||
AMT, Subordinate, 4.00%, 11/15/31(d) |
115 | 113,938 | ||||||
AMT, Subordinate, 4.00%, 05/15/41 |
4,190 | 3,569,028 | ||||||
AMT, Subordinate, 5.00%, 05/15/46 |
5,980 | 5,859,719 | ||||||
City of Los Angeles Department of Airports, Refunding RB, AMT, Subordinate, 5.25%, 05/15/48 |
4,500 | 4,514,859 | ||||||
County of Sacramento California Airport System Revenue, Refunding RB, Series C, AMT, 5.00%, 07/01/39 |
3,000 | 2,972,952 | ||||||
Foothill-Eastern Transportation Corridor Agency, Refunding RB, Series B-2, 3.50%, 01/15/53 |
10,000 | 7,351,675 | ||||||
Norman Y Mineta San Jose International Airport SJC, Refunding RB |
||||||||
Series A, AMT, 5.00%, 03/01/33 |
2,000 | 2,027,358 | ||||||
Series A, AMT, 5.00%, 03/01/41 |
11,250 | 10,907,363 | ||||||
Series A, AMT, 5.00%, 03/01/47 |
6,150 | 5,807,047 | ||||||
Port of Los Angeles, Refunding ARB, Series A, AMT, 5.00%, 08/01/44 |
200 | 196,809 | ||||||
San Diego County Regional Airport Authority, ARB |
4,275 | 4,075,512 | ||||||
Series B, AMT, 5.00%, 07/01/47 |
6,485 | 6,144,389 | ||||||
Series B, AMT, Subordinate, 5.00%, 07/01/56 |
6,855 | 6,390,761 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB |
||||||||
Series C, 5.75%, 05/01/48(b) |
6,900 | 7,162,832 | ||||||
2nd Series, AMT, 5.00%, 05/01/48 |
30,660 | 28,955,871 | ||||||
Series A, AMT, 5.00%, 05/01/40 |
3,785 | 3,646,688 | ||||||
Series A, AMT, 5.00%, 05/01/44 |
2,660 | 2,487,818 | ||||||
Series A, AMT, 5.00%, 05/01/47 |
14,220 | 13,692,742 | ||||||
Series E, AMT, 5.00%, 05/01/45 |
2,515 | 2,424,586 | ||||||
Series E, AMT, 5.00%, 05/01/50 |
27,195 | 25,608,294 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding RB, Series 2020, AMT, 4.00%, 05/01/39 |
6,800 | 5,774,827 | ||||||
|
|
|||||||
254,465,518 | ||||||||
Utilities 17.8% | ||||||||
California Infrastructure & Economic Development Bank, RB |
||||||||
4.00%, 10/01/44 |
11,370 | 10,343,797 | ||||||
5.00%, 10/01/48 |
10,000 | 10,190,190 | ||||||
City of Los Angeles California Wastewater System Revenue, Refunding RB, Series A, Subordinate, 4.00%, 06/01/52 |
8,450 | 7,299,616 |
3 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Utilities (continued) | ||||||||
City of Riverside California Water Revenue, RB, Series A, 5.00%, 10/01/52 |
$ | 2,250 | $ | 2,296,031 | ||||
City of San Francisco California Public Utilities Commission Water Revenue, RB, Series C, 4.00%, 11/01/50 |
26,935 | 23,608,606 | ||||||
Contra Costa Water District, Refunding RB, Series V, 5.00%, 10/01/44 |
1,260 | 1,296,773 | ||||||
East Bay Municipal Utility District Water System Revenue, RB |
||||||||
Series A, 5.00%, 06/01/49 |
3,835 | 3,923,526 | ||||||
Series B, 4.00%, 06/01/45 |
6,500 | 5,806,611 | ||||||
Eastern Municipal Water District Financing Authority, RB, Series D, 5.00%, 07/01/47 |
1,000 | 1,013,320 | ||||||
Imperial Irrigation District Electric System Revenue Refunding RB, Series B-2, 5.00%, 11/01/41 |
7,750 | 7,867,104 | ||||||
Livermore Valley Water Financing Authority, RB(b) |
||||||||
Series A, 5.00%, 07/01/48 |
1,795 | 1,837,988 | ||||||
Series A, 5.00%, 07/01/53 |
2,740 | 2,789,428 | ||||||
Los Angeles Department of Water & Power Water System Revenue, RB, Series C, 5.00%, 07/01/41 |
2,810 | 2,949,716 | ||||||
Los Angeles Department of Water & Power Water System Revenue, Refunding RB, Series D, 5.00%, 07/01/52 |
6,155 | 6,310,696 | ||||||
Los Angeles Department of Water & Power, RB, 5.00%, 07/01/51 |
10,420 | 10,631,604 | ||||||
Mountain House Public Financing Authority, RB, Series A, (BAM), 4.00%, 12/01/50 |
4,500 | 3,717,511 | ||||||
Sacramento County Sanitation Districts Financing Authority, Refunding RB, |
1,000 | 991,135 | ||||||
Sacramento Municipal Utility District, RB, Series H, 5.00%, 08/15/50 |
3,730 | 3,798,664 | ||||||
Sacramento Municipal Utility District, Refunding RB, Series K, 5.00%, 08/15/53 |
13,000 | 13,297,810 | ||||||
San Diego Public Facilities Financing Authority RB, Series A, 5.00%, 05/15/52 |
6,970 | 7,147,294 | ||||||
San Diego Public Facilities Financing Authority, Refunding RB |
||||||||
Series A, 4.00%, 08/01/52 |
7,945 | 6,984,307 | ||||||
Series A, AMT, 4.00%, 08/01/45 |
5,925 | 5,396,858 | ||||||
San Francisco City & County Public Utilities Commission Power Revenue, Refunding RB, Series B, 4.00%, 11/01/51 |
3,500 | 3,023,654 | ||||||
San Francisco City & County Public Utilities Commission Wastewater Revenue, Refunding RB, Series A, 4.00%, 10/01/51 |
14,595 | 12,738,427 | ||||||
San Mateo Foster City Public Financing Authority RB, 5.00%, 08/01/49 |
4,840 | 4,939,674 | ||||||
San Mateo Foster City Public Financing Authority, RB, 4.00%, 08/01/44 |
5,000 | 4,497,791 | ||||||
Southern California Public Power Authority, RB, 5.00%, 07/01/48 |
20,570 | 21,164,923 | ||||||
|
|
|||||||
185,863,054 | ||||||||
|
|
|||||||
Total Municipal Bonds in California |
1,437,268,980 |
Security | Par (000) |
Value | ||||||
Puerto Rico 5.3% | ||||||||
State 5.3% | ||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
$ | 13,134 | $ | 11,079,283 | ||||
Series A-1, Restructured, 5.00%, 07/01/58 |
16,591 | 14,378,316 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
2,416 | 2,022,819 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
5,766 | 4,979,013 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 |
1,583 | 1,338,063 | ||||||
Series B-1, Restructured, 5.00%, 07/01/58 |
8,899 | 7,723,075 | ||||||
Series B-2, Restructured, 4.33%, 07/01/40 |
7,022 | 6,061,665 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 |
1,535 | 1,283,453 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c) |
26,291 | 6,498,831 | ||||||
|
|
|||||||
Total Municipal Bonds in Puerto Rico |
55,364,518 | |||||||
|
|
|||||||
Total Municipal Bonds 143.0% |
1,492,633,498 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(f) |
| |||||||
California 15.6% | ||||||||
Corporate 5.0% | ||||||||
Southern California Public Power Authority, RB |
||||||||
5.00%, 07/01/48 |
25,000 | 25,723,047 | ||||||
5.25%, 07/01/53 |
25,000 | 26,162,177 | ||||||
|
|
|||||||
51,885,224 | ||||||||
County/City/Special District/School District 2.8% | ||||||||
California Municipal Finance Authority, RB, 5.00%, 06/01/48 |
15,000 | 15,131,746 | ||||||
Los Angeles County Facilities, Inc., RB, 5.00%, 12/01/43 |
13,345 | 13,635,049 | ||||||
|
|
|||||||
28,766,795 | ||||||||
Education 6.7% | ||||||||
University of California, RB, Series BK, 5.00%, 05/15/52 |
56,410 | 57,954,121 | ||||||
University of California, Refunding RB, Series AZ, 5.00%, 05/15/48 |
12,000 | 12,175,716 | ||||||
|
|
|||||||
70,129,837 | ||||||||
Utilities 1.1% | ||||||||
City of San Francisco California Public Utilities Commission Water Revenue, RB, Series B, 5.00%, 11/01/50 |
11,690 | 11,840,307 | ||||||
|
|
|||||||
Total Municipal Bonds in California |
162,622,163 | |||||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond Trusts 15.6% |
|
162,622,163 | ||||||
|
|
|||||||
Total Long-Term Investments 158.6% |
1,655,255,661 | |||||||
|
|
S C H E D U L E O F I N V E S T M E N T S | 4 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Short-Term Securities |
||||||||
Money Market Funds 5.7% | ||||||||
BlackRock Liquidity Funds California |
59,641,907 | $ | 59,600,158 | |||||
|
|
|||||||
Total Short-Term Securities 5.7% |
59,600,158 | |||||||
|
|
|||||||
Total Investments 164.3% |
1,714,855,819 | |||||||
Liabilities in Excess of Other Assets (4.4)% |
|
(45,332,677 | ) | |||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (9.5)% |
|
(99,157,727 | ) | |||||
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs (50.4)% |
|
(526,400,000 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common |
|
$ | 1,043,965,415 | |||||
|
|
(a) | Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. |
(b) | When-issued security. |
(c) | Zero-coupon bond. |
(d) | U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par. |
(e) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(f) | Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing. |
(g) | Affiliate of the Trust. |
(h) | Annualized 7-day yield as of period end. |
For Trust compliance purposes, the Trusts sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||||||
Affiliated Issuer | Value at 07/31/23 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 10/31/23 |
Shares Held at 10/31/23 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||
BlackRock Liquidity Funds California Money Fund, Institutional Class |
$ | 61,896,344 | $ | | $ | (2,292,458)(a) | $ | (563 | ) | $ | (3,165 | ) | $ | 59,600,158 | 59,641,907 | $ | 436,712 | $ | | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
|
||||||||||||||||
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
||||||||||||||||
Short Contracts |
||||||||||||||||
10-Year U.S. Treasury Note |
409 | 12/19/23 | $ | 43,367 | $ | 47,497 | ||||||||||
U.S. Long Bond |
663 | 12/19/23 | 72,226 | 331,002 | ||||||||||||
5-Year U.S. Treasury Note |
291 | 12/29/23 | 30,394 | 13,422 | ||||||||||||
|
|
|||||||||||||||
$ | 391,921 | |||||||||||||||
|
|
5 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) |
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| Level 1 Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access; |
| Level 2 Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other marketcorroborated inputs); and |
| Level 3 Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committees assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trusts financial instruments categorized in the fair value hierarchy. The breakdown of the Trusts financial instruments into major categories is disclosed in the Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Assets |
||||||||||||||||
Investments |
||||||||||||||||
Long-Term Investments |
||||||||||||||||
Municipal Bonds |
$ | | $ | 1,492,633,498 | $ | | $ | 1,492,633,498 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 162,622,163 | | 162,622,163 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
59,600,158 | | | 59,600,158 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 59,600,158 | $ | 1,655,255,661 | $ | | $ | 1,714,855,819 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Interest Rate Contracts |
$ | 391,921 | $ | | $ | | $ | 391,921 | ||||||||
|
|
|
|
|
|
|
|
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Liabilities |
||||||||||||||||
TOB Trust Certificates |
$ | | $ | (98,954,992 | ) | $ | | $ | (98,954,992 | ) | ||||||
VMTP Shares at Liquidation Value |
| (526,400,000 | ) | | (526,400,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | (625,354,992 | ) | $ | | $ | (625,354,992 | ) | |||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation | ||
AGM | Assured Guaranty Municipal Corp. | |
AGM-CR | AGM Insured Custodial Receipt | |
AMBAC | AMBAC Assurance Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAB | Build America Bond | |
Portfolio Abbreviation (continued) | ||
BAM | Build America Mutual Assurance Co. | |
BAM-TCRS | Build America Mutual Assurance Co.- Transferable Custodial Receipts | |
CAB | Capital Appreciation Bonds | |
COP | Certificates of Participation | |
CR | Custodian Receipt | |
FHLMC | Federal Home Loan Mortgage Corp. |
S C H E D U L E O F I N V E S T M E N T S | 6 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock MuniHoldings California Quality Fund, Inc. (MUC) |
Portfolio Abbreviation (continued) | ||
GO | General Obligation Bonds | |
M/F | Multi-Family | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAB | Special Assessment Bonds | |
ST | Special Tax | |
TA | Tax Allocation |
7 |
1 Year BlackRock MuniHoldings C... Chart |
1 Month BlackRock MuniHoldings C... Chart |
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