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 | California Community Choice Financing Authority | 13013JFS0 | Feb 2026 | 17,450,000 | -7,565,000 | $17.9M | -32.0% | 0.73% | DBT |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 16,245,000 | -1,000,000 | $17.2M | -7.2% | 0.70% | DBT |
| 3 | Golden State Tobacco Securitization Corp | 38122ND90 | Feb 2026 | 15,440,000 | -3,000,000 | $15.4M | -16.0% | 0.63% | DBT |
| 4 | California State University | 13077DEX6 | Feb 2026 | 13,000,000 | -5,000,000 | $13.5M | -28.3% | 0.55% | DBT |
| 5 | East Bay Municipal Utility District Water System Revenue | 271014T44 | Feb 2026 | 11,600,000 | -1,000,000 | $12.3M | -8.7% | 0.50% | DBT |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLF4 | Feb 2026 | 11,440,000 | -5,000,000 | $11.6M | -31.0% | 0.48% | DBT |
| 7 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 11,429,226 | -42,814,417 | $11.4M | -78.9% | 0.47% | STIV |
| 8 | Tamalpais Union High School District | 874857LR4 | Feb 2026 | 9,155,000 | -845,000 | $9.2M | -8.8% | 0.38% | DBT |
| 9 | Santa Clara County Financing Authority | 801577NK9 | Feb 2026 | 9,115,000 | -885,000 | $9.1M | -9.1% | 0.37% | DBT |
| 10 | West Valley-Mission Community College District | 95640HJL3 | Feb 2026 | 7,945,000 | -400,000 | $7.9M | -6.0% | 0.32% | DBT |
| 11 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 21,495,000 | -2,138,000 | $7.8M | -7.7% | 0.32% | DBT |
| 12 | Public Finance Authority | 74442PF67 | Feb 2026 | 7,000,000 | -3,245,000 | $7.3M | -32.9% | 0.30% | DBT |
| 13 | University of California | 91412HXZ1 | Feb 2026 | 6,270,000 | -13,730,000 | $7.2M | -69.5% | 0.30% | DBT |
| 14 | Tamalpais Union High School District | 874857LQ6 | Feb 2026 | 1,650,000 | -11,770,000 | $1.7M | -87.8% | 0.07% | DBT |
| 15 | Tamalpais Union High School District | 874857LT0 | Feb 2026 | 1,300,000 | -8,190,000 | $1.3M | -86.3% | 0.05% | DBT |
| 16 | Alameda County Fire Department | 010892AL1 | Feb 2026 | 850,000 | -2,000,000 | $903K | -70.6% | 0.04% | DBT |
| 17 | California Municipal Finance Authority | 13051BAE6 | Feb 2026 | 385,000 | -15,000 | $393K | -5.1% | 0.02% | DBT |