BlackRock California Municipal Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$589.61 mm

Liabilities

$209.01 mm

Net assets

$380.60 mm

Number of holdings

115.00

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	33.03 mm	32.92 mm principal	8.68	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	23.08 mm	21.53 mm principal	6.06	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	16.94 mm	16.74 mm principal	4.45	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	16.82 mm	15.62 mm principal	4.42	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	15.11 mm	15.00 mm principal	3.97	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	12.81 mm	12.80 mm principal	3.37	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	12.75 mm	12.00 mm principal	3.35	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR	12.29 mm	12.79 mm principal	3.23	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	12.26 mm	11.66 mm principal	3.22	Debt	Long	USA
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE	11.84 mm	11.20 mm principal	3.11	Debt	Long	USA
Los Angeles Unified School District/CA	11.16 mm	10.00 mm principal	2.93	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	11.01 mm	10.67 mm principal	2.89	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	10.98 mm	10.01 mm principal	2.89	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	10.68 mm	9.60 mm principal	2.81	Debt	Long	USA
Clovis Unified School District	10.67 mm	10.00 mm principal	2.80	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE	10.52 mm	10.49 mm principal	2.76	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.48 mm	9.46 mm principal	2.49	Debt	Long	USA
UNIV OF CALIFORNIA REVENUES	8.75 mm	8.44 mm principal	2.30	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	8.15 mm	7.50 mm principal	2.14	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.98 mm	8.06 mm principal	2.10	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	7.92 mm	7.86 mm principal	2.08	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	7.80 mm	8.00 mm principal	2.05	Debt	Long	USA
CHABOT-LAS POSITAS CA CMNTY CLG DIST	7.72 mm	6.93 mm principal	2.03	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.64 mm	7.17 mm principal	2.01	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR REVENUE	7.57 mm	7.00 mm principal	1.99	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	7.39 mm	7.02 mm principal	1.94	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	7.36 mm	7.20 mm principal	1.93	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	7.23 mm	6.89 mm principal	1.90	Debt	Long	USA
CHINO VLY CA UNIF SCH DIST	7.05 mm	7.00 mm principal	1.85	Debt	Long	USA
ARCADIA CA UNIF SCH DIST	7.03 mm	7.00 mm principal	1.85	Debt	Long	USA
DUBLIN CA UNIF SCH DIST	6.73 mm	6.63 mm principal	1.77	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA COPS	6.71 mm	6.64 mm principal	1.76	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.58 mm	6.41 mm principal	1.73	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	6.33 mm	6.00 mm principal	1.66	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	6.33 mm	6.19 mm principal	1.66	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.29 mm	6.13 mm principal	1.65	Debt	Long	USA
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE	6.16 mm	6.00 mm principal	1.62	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	6.05 mm	6.00 mm principal	1.59	Debt	Long	USA
FOOTHILL-DE ANZA CA CMNTY CLGDIST	6.00 mm	5.97 mm principal	1.58	Debt	Long	USA
LOS ANGELES CA HARBOR DEPT	5.62 mm	5.50 mm principal	1.48	Debt	Long	USA
CORONA-NORCO CA UNIF SCH DIST	5.19 mm	5.00 mm principal	1.36	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR	5.14 mm	5.12 mm principal	1.35	Debt	Long	USA
GROSSMONT CA UNION HIGH SCH DIST	5.13 mm	5.12 mm principal	1.35	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	5.12 mm	5.00 mm principal	1.34	Debt	Long	USA
SACRAMENTO CA AREA FLOOD CONTROL AGY	5.08 mm	5.00 mm principal	1.33	Debt	Long	USA
SANTA CLARA CA UNIF SCH DIST	4.97 mm	5.00 mm principal	1.31	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	4.86 mm	4.55 mm principal	1.28	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	4.78 mm	4.78 mm principal	1.26	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.74 mm	4.45 mm principal	1.24	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.65 mm	4.25 mm principal	1.22	Debt	Long	USA
NOVATO CA UNIF SCH DIST	4.41 mm	4.39 mm principal	1.16	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	4.20 mm	4.13 mm principal	1.10	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	4.18 mm	3.90 mm principal	1.10	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	4.07 mm	4.04 mm principal	1.07	Debt	Long	USA
CUPERTINO CA UNION SCH DIST	4.03 mm	4.00 mm principal	1.06	Debt	Long	USA
W VLY-MISSION CA CMNTY CLG DIST	4.03 mm	4.00 mm principal	1.06	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	3.95 mm	3.95 mm shares	1.04	Short-term investment vehicle	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.88 mm	3.49 mm principal	1.02	Debt	Long	USA
SAN JOSE CA EVERGREEN CMNTY CLG DIST	3.76 mm	3.74 mm principal	0.99	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	3.75 mm	3.89 mm principal	0.99	Debt	Long	USA
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY	3.69 mm	3.69 mm principal	0.97	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.46 mm	3.25 mm principal	0.91	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.41 mm	3.37 mm principal	0.89	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	3.28 mm	3.00 mm principal	0.86	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	3.16 mm	3.10 mm principal	0.83	Debt	Long	USA
PERALTA CA CMNTY CLG DIST	3.00 mm	3.00 mm principal	0.79	Debt	Long	USA
NAPA VLY CA UNIF SCH DIST	2.91 mm	2.93 mm principal	0.76	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.81 mm	2.85 mm principal	0.74	Debt	Long	USA
N ORANGE CNTY CA CMNTY CLG DIST	2.70 mm	2.68 mm principal	0.71	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	2.69 mm	2.72 mm principal	0.71	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.50 mm	2.53 mm principal	0.66	Debt	Long	USA
CONTRA COSTA CA WTR DIST	2.48 mm	2.31 mm principal	0.65	Debt	Long	USA
ESCONDIDO CA UNION SCH DIST	2.43 mm	2.50 mm principal	0.64	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.18 mm	2.00 mm principal	0.57	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	2.15 mm	2.00 mm principal	0.57	Debt	Long	USA
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE	2.08 mm	1.97 mm principal	0.55	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	2.05 mm	1.99 mm principal	0.54	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	2.04 mm	2.00 mm principal	0.54	Debt	Long	USA
MOUNT SAN JACINTO CA CMNTY CLG DIST	2.01 mm	2.00 mm principal	0.53	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	2.01 mm	2.12 mm principal	0.53	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.83 mm	1.86 mm principal	0.48	Debt	Long	USA
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH	1.75 mm	1.75 mm principal	0.46	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	1.74 mm	1.73 mm principal	0.46	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.74 mm	5.42 mm principal	0.46	Debt	Long	USA
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE	1.63 mm	1.57 mm principal	0.43	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.54 mm	1.50 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	1.52 mm	1.48 mm principal	0.40	Debt	Long	USA
LONG BEACH CA HARBOR REVENUE	1.52 mm	1.48 mm principal	0.40	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.43 mm	1.37 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.38 mm	1.35 mm principal	0.36	Debt	Long	USA
GARDEN GROVE CA UNIF SCH DIST	1.32 mm	1.32 mm principal	0.35	Debt	Long	USA
SAN JOSE CA ARPT REVENUE	1.31 mm	1.28 mm principal	0.34	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.30 mm	1.25 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.29 mm	1.84 mm principal	0.34	Debt	Long	USA
SAN BERNARDINO CITY CA UNIF SCH DIST	1.21 mm	1.21 mm principal	0.32	Debt	Long	USA
ORANGE CNTY CA WTR DIST REVENUE	1.11 mm	1.10 mm principal	0.29	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.10 mm	1.09 mm principal	0.29	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
SACRAMENTO CNTY CA ARPT SYS REVENUE	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	966.85 k	1.00 mm principal	0.25	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	727.93 k	1.10 mm principal	0.19	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	559.20 k	540.00 k principal	0.15	Debt	Long	USA
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE	544.52 k	565.00 k principal	0.14	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	527.38 k	2.42 mm principal	0.14	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	509.88 k	4.73 mm principal	0.13	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	434.46 k	510.00 k principal	0.11	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE	355.23 k	1.76 mm principal	0.09	Debt	Long	USA
SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY	347.49 k	345.00 k principal	0.09	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE	315.53 k	305.00 k principal	0.08	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	299.42 k	325.00 k principal	0.08	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	201.80 k	275.00 k principal	0.05	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	137.50 k	130.00 k principal	0.04	Debt	Long	USA
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	130.75 k	125.00 k principal	0.03	Debt	Long	USA
CALIFORNIA HSG FIN AGY MUNI CTFS	688.15	670.06 principal	0.00	Debt	Long	USA