BlackRock MuniHoldings California Quality Fund (MUC) ETFs that hold MUC

Company Profile

15 ETFs with MUC holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Northern Lights Fund Trust IV	Anchor Risk Managed Municipal Strategies Fund ATMSX, ATAMX	13	12.05	0.16	2.01	16.73	Long	May 2022
RiverNorth Managed Duration Municipal Income Fund II Inc.	RiverNorth Managed Duration Municipal Income Fund II Inc.	111	143.91	0.22	2.35	1.64	Long	Dec 2024
Starboard Investment Trust	Matisse Discounted Bond CEF Strategy MDFIX	39	57.16	0.08	0.84	1.47	Long	Dec 2024
RiverNorth Managed Duration Municipal Income Fund Inc.	RiverNorth Managed Duration Muni Income Fund Inc.	125	324.53	0.32	3.35	1.05	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund Inc.	RiverNorth Flexible Municipal Income Fund Inc.	109	107.70	0.09	0.97	0.94	Long	Dec 2024
RiverNorth Opportunistic Municipal Income Fund Inc.	RiverNorth Opportunistic Municipal Income Fund Inc.	117	114.89	0.09	1.01	0.93	Long	Dec 2024
RiverNorth Flexible Municipal Income Fund II Inc.	RiverNorth Flexible Municipal Income Fund II Inc.	139	377.78	0.28	2.99	0.80	Long	Dec 2024
MUTUAL FUND SERIES TRUST	AlphaCentric Municipal Opportunities Fund MUNIX, MUNAX, MUNCX	59	9.16	0.01	0.06	0.68	Long	Dec 2023
Rydex Series Funds	Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX	374	56.97	0.01	0.11	0.19	Long	Sep 2024
Rydex Variable Trust	Multi-Hedge Strategies Fund	373	42.74	0.01	0.07	0.19	Long	Sep 2024
RIVERNORTH OPPORTUNITIES FUND INC.	RiverNorth Opportunities Fund Inc.	328	399.67	0.04	0.45	0.17	Long	Dec 2024
RIVERNORTH FUNDS	RiverNorth/DoubleLine Strategic Income Fund RNDLX, RNSIX	1,341	1,228.87	0.18	1.93	0.16	Long	Dec 2024
Clearwater Investment Trust	Clearwater Tax-Exempt Bond Fund QWVQX	745	758.53	0.03	0.30	0.04	Long	Dec 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	784	1,186.85	0.00	0.05	0.01	Long	Oct 2024
Exchange Listed Funds Trust	Saba Closed-End Funds ETF CEFS	103	280.88	0.00	0.01	0.00	Long	Nov 2024