BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Robinson Tax Advantaged Income Fund INVESTMENT MANAGERS SERIES TRUST | — | $11.67M | 5.11% | 1,122,458 NS | $228.24M | FIGI |
| RiverNorth Managed Duration Muni Income Fund … — | — | $10.55M | 3.61% | 1,014,298 NS | $292.59M | FIGI |
| RiverNorth Flexible Municipal Income Fund II … — | — | $4.87M | 1.42% | 468,569.14 NS | $344.14M | FIGI |
| RiverNorth Managed Duration Municipal Income … — | — | $4.30M | 3.26% | 413,071 NS | $131.92M | FIGI |
| The Intermediate Term Municipal Bond Portfolio HC Capital Trust | — | $3.86M | 0.69% | 371,024 NS | $563.11M | FIGI |
| Eaton Vance California Municipal Opportunitie… Eaton Vance Municipals Trust | — | $2.69M | 0.26% | 258,432 NS | $1.03B | FIGI |
| RiverNorth Flexible Municipal Income Fund Inc. — | — | $2.10M | 2.22% | 202,065 NS | $94.59M | FIGI |
| RiverNorth Opportunistic Municipal Income Fun… — | — | $1.67M | 1.68% | 160,357.11 NS | $99.51M | FIGI |
| Rareview Tax Advantaged Income ETF Collaborative Investment Series Trust | RTAI | $904.3K | 5.03% | 86,956 NS | $17.97M | FIGI |
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | — | $817.4K | 1.54% | 78,600 NS | $53.01M | FIGI |
| Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust | RDFI | $741.8K | 1.01% | 71,327 NS | $73.48M | FIGI |
| N/A — | — | $733.1K | 0.60% | 70,489 NS | $122.17M | FIGI |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | — | $291.2K | 0.04% | 28,000 NS | $829.97M | FIGI |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | — | $10.1K | 2.61% | 974 NS | $388.2K | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | $2.5K | 0.01% | 244 NS | $25.70M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | $956.80 | 0.01% | 92 NS | $9.64M | FIGI |