Holdings (Monthly)
Guide ↗
BlackRock California Municipal Opportunities Fund
· BlackRock California Municipal Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California | 91412HXC2 | Feb 2026 | 23,335,000 | +3,335,000 | $26.4M | +13.5% | 1.08% | DBT |
| 2 | City of Los Angeles Department of Airports | 5444456K0 | Feb 2026 | 24,210,000 | +400,000 | $26.0M | +0.4% | 1.07% | DBT |
| 3 | Commonwealth of Puerto Rico | 74514L4G9 | Feb 2026 | 35,640,766 | +1,168,867 | $22.5M | +5.5% | 0.92% | DBT |
| 4 | Golden State Tobacco Securitization Corp | 38122NB84 | Feb 2026 | 124,805,000 | +20,000,000 | $12.4M | +11.3% | 0.51% | DBT |
| 5 | San Leandro Unified School District | 798458ZG3 | Feb 2026 | 8,920,000 | +2,935,000 | $9.4M | +47.0% | 0.38% | DBT |