0001752724-24-147984.txt : 20240627 0001752724-24-147984.hdr.sgml : 20240627 20240627110914 ACCESSION NUMBER: 0001752724-24-147984 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. CENTRAL INDEX KEY: 0001051004 ORGANIZATION NAME: IRS NUMBER: 223559052 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08573 FILM NUMBER: 241076691 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS CALIFORNIA INSURED FUND, INC. DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS CALIFORNIA INSURED FUND DATE OF NAME CHANGE: 20000828 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS CALIFORNIA INSURED FUND II INC/ DATE OF NAME CHANGE: 19980120 NPORT-P 1 primary_doc.xml NPORT-P false 0001051004 XXXXXXXX BlackRock MuniHoldings California Quality Fund, Inc. 811-08573 0001051004 NKJSRCJXMS5PZYPXY795 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings California Quality Fund, Inc. 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5099257.30000000 0.438856172468 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661WQ4 6000000.00000000 PA USD 6002395.02000000 0.516582700017 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TPV6 1875000.00000000 PA USD 1862286.75000000 0.160273543196 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCZ4 1760000.00000000 PA USD 1726798.59000000 0.148613057793 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N South Orange County Public Financing Authority N/A SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE 839097CH3 5000000.00000000 PA USD 5333333.60000000 0.459001425598 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Contra Costa Water District N/A CONTRA COSTA CA WTR DIST 212218TY7 1260000.00000000 PA USD 1354645.64000000 0.116584546659 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 4210000.00000000 PA USD 4344820.41000000 0.373927249208 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Oak Grove School District N/A OAK GROVE CA SCH DIST 6712055K4 5835000.00000000 PA USD 6303753.44000000 0.542518438295 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Indio Finance Authority N/A INDIO CA PUBLIC FING AUTH 45571LDQ7 2225000.00000000 PA USD 2437725.06000000 0.209797354089 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024VQ2 28750000.00000000 PA USD 27053630.98000000 2.328310231227 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Irvine Facilities Financing Authority N/A IRVINE CA FACS FING AUTH SPL TAX REVENUE 46360WAT3 1275000.00000000 PA USD 1405010.37000000 0.120919074480 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 13016NFC3 8895000.00000000 PA USD 1602415.04000000 0.137908265809 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516PY7 6945000.00000000 PA USD 7264867.81000000 0.625234596533 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GRL2 6000000.00000000 PA USD 6187218.96000000 0.532489158962 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 11500000.00000000 PA USD 11956311.49000000 1.028993202076 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DBD3 20000000.00000000 PA USD 20642666.60000000 1.776564923212 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033L8P5 2020000.00000000 PA USD 2032537.92000000 0.174925829290 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068XBT5 13180000.00000000 PA USD 12928774.31000000 1.112686039277 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMN5 31000000.00000000 PA USD 30234233.35000000 2.602041659182 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNW4 1500000.00000000 PA USD 1564886.85000000 0.134678486087 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TSF8 420000.00000000 PA USD 427086.32000000 0.036756228737 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RGJ3 1500000.00000000 PA USD 1512708.09000000 0.130187837832 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AW1 1625000.00000000 PA USD 1101008.04000000 0.094755794003 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063D4D7 5000000.00000000 PA USD 5452220.55000000 0.469233164999 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CF6 1175000.00000000 PA USD 865614.42000000 0.074497168674 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N City of Oakland CA 549300BRTTFKDQCGL048 OAKLAND CA 672240YM4 4715000.00000000 PA USD 5310502.57000000 0.457036524074 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 9500000.00000000 PA USD 9524883.54000000 0.819737794672 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804CU3 25600000.00000000 PA USD 4961443.33000000 0.426995521430 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Chaffey Joint Union High School District N/A CHAFFEY CA JT UNION HIGH SCH DIST 157411RG6 700000.00000000 PA USD 287076.05000000 0.024706558053 Long DBT MUN US N 2 2042-02-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122ND90 13000000.00000000 PA USD 13444339.87000000 1.157057035876 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014A36 5500000.00000000 PA USD 5500754.05000000 0.473410092107 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N 2024-05-30 BlackRock MuniHoldings California Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQB_70785398_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
California — 118.9%
 
Corporate — 17.1%
 
California Community Choice Financing Authority, RB(a)
 
 
 
5.00%, 05/01/54
$
5,000
$ 5,285,465
Series G, 5.25%, 11/01/54
 
50,000
53,159,245
Sustainability Bonds, 5.00%, 07/01/53
 
45,200
47,360,673
Sustainability Bonds, 5.00%, 12/01/53
 
6,670
6,972,309
Sustainability Bonds, 5.25%, 01/01/54
 
11,500
11,956,311
Sustainability Bonds, 5.50%, 10/01/54
 
40,000
43,370,908
Series E-1, Sustainability Bonds, 5.00%, 02/01/54
 
15,480
16,284,485
California Municipal Finance Authority, RB, Series A,
AMT, 4.38%, 09/01/53(a)
 
2,935
2,939,263
California Municipal Finance Authority, Refunding RB,
Series A, AMT, 4.00%, 07/01/41(a)
 
7,425
7,425,000
California Pollution Control Financing Authority, RB,
AMT, 4.75%, 11/01/46
 
4,000
4,032,437
 
 
 
198,786,096
County/City/Special District/School District — 30.1%
 
Anaheim City School District, GO, (AGM), 5.00%,
08/01/51
 
5,615
6,057,263
California Statewide Communities Development
Authority, SAB
 
 
 
Series B, 5.00%, 09/02/52
 
1,785
1,632,167
Series C, 4.00%, 09/02/50
 
4,985
4,177,925
Chabot-Las Positas Community College District, GO,
Series C, Election 2016, 5.25%, 08/01/48
 
13,355
14,860,448
Chaffey Joint Union High School District, GO, CAB(b)
 
 
 
Series C, Election 2012, 0.00%, 08/01/37
 
1,300
700,333
Series C, Election 2012, 0.00%, 08/01/38
 
1,255
635,832
Series C, Election 2012, 0.00%, 08/01/39
 
1,500
714,191
Series C, Election 2012, 0.00%, 08/01/40
 
3,705
1,659,695
Series C, Election 2012, 0.00%, 08/01/41
 
610
257,894
Series C, Election 2012, 0.00%, 02/01/42
 
700
287,076
Chino Valley Unified School District, GO, Series D,
Election 2016, 5.00%, 08/01/55
 
21,595
23,243,291
City of Los Angeles California, COP, (AMBAC), 6.20%,
11/01/31
 
1,500
1,502,896
City of Oakland California, GO, Series D, 5.25%,
07/15/48
 
4,715
5,310,503
Clovis Unified School District, GO, Series B, Election
2020, 5.00%, 08/01/47
 
8,050
8,559,214
Coachella Valley Unified School District, GO, Series F,
Election 2005, (BAM), 5.00%, 08/01/46
 
2,990
3,051,839
Dublin Unified School District, GO, Series B, Election
2020, 4.25%, 08/01/53
 
5,805
5,820,565
El Rancho Unified School District, GO, Series D,
Election 2016, (BAM), 5.75%, 08/01/48
 
750
858,926
Folsom Cordova Unified School District, GO, Series D,
(AGM), 4.00%, 10/01/44
 
10,300
10,153,989
Fremont Union High School District, GO, Election
2022, 4.00%, 08/01/48
 
5,000
4,978,365
Indio Finance Authority, Refunding RB
 
 
 
Series A, (BAM), 5.25%, 11/01/47
 
2,225
2,437,725
Series A, (BAM), 5.25%, 11/01/52
 
7,000
7,604,242
La Canada Unified School District, GO, Series A,
Election 2017, 5.00%, 08/01/47
 
6,945
7,264,868
La Mesa-Spring Valley School District, GO, Series B,
4.00%, 08/01/51
 
625
618,727
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
Livermore Valley Joint Unified School District, GO,
4.00%, 08/01/46
$
15,000
$ 14,493,517
Los Angeles County Public Works Financing Authority,
Refunding RB, Series F, Sustainability Bonds,
4.00%, 12/01/46
 
7,890
7,919,243
Los Angeles Unified School District, GO, Series RYQ,
4.00%, 07/01/44
 
10,475
10,415,472
Menifee Union School District, GO, Series B, (BAM),
4.00%, 08/01/43
 
5,370
5,373,786
Newport Mesa Unified School District, Refunding GO,
CAB, 0.00%, 08/01/45(b)
 
8,485
3,302,182
Oak Grove School District, GO, Series A-1, 5.00%,
08/01/52
 
5,835
6,303,753
Oakland Unified School District/Alameda County, GO,
Series A, (BAM), 4.00%, 08/01/46
 
14,530
14,505,417
Oxnard School District, GO, Series A, Election 2016,
(BAM), 5.00%, 08/01/45
 
2,500
2,580,341
Oxnard Union High School District, GO
 
 
 
Series B, 5.00%, 08/01/45
 
6,560
6,876,179
Series C, Election 2018, 4.00%, 08/01/47
 
16,750
16,751,723
Peralta Community College District, GO, Series B,
5.50%, 08/01/52
 
2,500
2,779,525
Ravenswood City School District, GO, Election 2022,
(BAM), 5.25%, 08/01/53
 
7,570
8,274,393
Redwood City School District, GO
 
 
 
Series C, 4.00%, 08/01/44
 
2,800
2,780,754
Series A, Election 2022, 5.00%, 08/01/52
 
6,000
6,470,504
San Diego Unified School District, GO
 
 
 
Series I, Election 2012, 4.00%, 07/01/47
 
9,155
8,862,390
Series F-2, Sustainability Bonds, 4.25%, 07/01/52
 
6,270
6,261,910
San Francisco Bay Area Rapid Transit District, GO
 
 
 
Election 2016, Sustainability Bonds, 4.00%,
08/01/42
 
6,000
6,002,395
Class D1, Election 2016, Sustainability Bonds,
4.25%, 08/01/52
 
9,500
9,524,884
Series D-1, Election 2016, Sustainability Bonds,
4.00%, 08/01/47
 
9,175
8,928,927
San Leandro Unified School District, GO, Series B,
5.25%, 08/01/48
 
3,000
3,303,350
San Mateo Joint Powers Financing Authority, RB,
Series A, 4.00%, 07/15/52
 
14,270
14,195,126
Santa Clara County Financing Authority, RB, Series A,
4.00%, 04/01/43
 
6,355
6,398,988
Santa Clarita Community College District, GO, Election
2016, 5.25%, 08/01/45
 
4,000
4,446,789
Santa Monica Community College District, GO,
Series B, 4.00%, 08/01/45
 
17,500
17,254,531
Santa Monica-Malibu Unified School District, GO,
4.00%, 08/01/44
 
9,360
9,316,484
Santa Rosa High School District, GO, Series A,
Election 2022, 4.00%, 08/01/49
 
7,050
6,737,661
Simi Valley Unified School District, GO, Series C,
4.00%, 08/01/50
 
3,115
2,968,721
Solano County Community College District, GO,
Series C, Election 2012, 4.00%, 08/01/46
 
11,435
11,097,985
South Orange County Public Financing Authority, RB,
5.00%, 06/01/52
 
5,000
5,333,334
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
Val Verde Unified School District, GO, Series C,
Election 2020, (AGM), 4.00%, 08/01/49
$
5,000
$ 4,709,923
Washington Township Health Care District, GO,
Series B, Election 2004, 5.50%, 08/01/38
 
3,250
3,266,006
 
 
 
349,824,167
Education — 10.0%
 
California Educational Facilities Authority, RB
 
 
 
Series A, 5.00%, 10/01/53
 
10,000
10,240,505
Series U-7, 5.00%, 06/01/46
 
7,525
8,738,507
California Enterprise Development Authority, RB(c)
 
 
 
8.00%, 11/15/62
 
1,760
1,726,799
Series A, 5.00%, 07/01/50
 
600
537,989
California Municipal Finance Authority, RB
 
 
 
5.50%, 08/01/34(c)
 
425
425,322
4.00%, 10/01/51
 
1,150
999,344
California Municipal Finance Authority, Refunding RB(c)
 
 
 
5.00%, 08/01/39
 
290
266,664
5.00%, 08/01/48
 
350
297,842
California School Finance Authority, RB
 
 
 
5.00%, 08/01/52(c)
 
1,875
1,862,287
5.00%, 08/01/61(c)
 
5,315
5,196,513
Series A, 6.00%, 07/01/33
 
1,500
1,500,594
Series A, 6.30%, 07/01/43
 
3,000
3,002,539
Series A, 5.00%, 07/01/54(c)
 
1,150
1,159,692
Series A, 5.00%, 06/01/58(c)
 
6,615
5,778,051
Series A, 5.00%, 07/01/59(c)
 
2,565
2,336,776
Series B, 4.00%, 07/01/45(c)
 
1,035
841,212
California School Finance Authority, Refunding RB(c)
 
 
 
Series A, 5.00%, 07/01/36
 
755
759,337
Series A, 5.88%, 06/01/53
 
700
702,513
Sustainability Bonds, 5.50%, 08/01/43
 
420
427,086
Sustainability Bonds, 5.50%, 08/01/47
 
400
401,146
California State University, Refunding RB
 
 
 
Series A, 5.00%, 11/01/42
 
20,000
20,642,667
Series A, 5.00%, 11/01/48
 
12,395
12,970,615
California Statewide Communities Development
Authority, Refunding RB, 5.00%, 05/15/40
 
1,500
1,512,708
University of California, Refunding RB
 
 
 
Series BE, 4.00%, 05/15/47
 
14,000
13,892,711
Series BH, 4.00%, 05/15/51
 
15,000
14,728,071
Series Q, 3.00%, 05/15/51
 
6,000
4,748,416
 
 
 
115,695,906
Health — 9.3%
 
California Health Facilities Financing Authority, RB
 
 
 
5.00%, 02/01/37
 
2,625
2,748,389
Series A, 5.00%, 11/15/48
 
3,000
3,070,964
Series A, 5.00%, 08/15/54
 
2,020
2,032,538
Series A, 5.00%, 12/01/54
 
1,000
1,056,140
California Health Facilities Financing Authority,
Refunding RB
 
 
 
(BAM-TCRS), 4.00%, 08/15/48
 
5,005
4,972,200
(AGM-CR), 3.00%, 08/15/51
 
13,975
10,906,335
Series A, 5.00%, 11/15/38
 
1,500
1,564,887
Series A, 4.00%, 03/01/43
 
545
506,742
Series A, 4.00%, 04/01/45
 
3,570
3,449,933
Series A, 5.00%, 11/15/48
 
17,280
17,688,140
Series A-2, 4.00%, 11/01/44
 
31,000
30,234,233
California Municipal Finance Authority, Refunding RB,
Series A, 5.00%, 02/01/47
 
9,250
9,319,155
Security
 
Par
(000)
Value
Health (continued)
 
California Statewide Communities Development
Authority, RB, Sustainability Bonds, 4.00%,
08/01/45
$
5,000
$ 4,223,596
California Statewide Communities Development
Authority, Refunding RB
 
 
 
5.00%, 03/01/48
 
5,000
5,054,211
Series A, 4.00%, 12/01/57
 
6,500
5,905,287
Marin Healthcare District, GO, Election 2013, 4.00%,
08/01/45
 
5,000
4,707,273
 
 
 
107,440,023
Housing — 4.3%
 
California Community Housing Agency, RB, M/F
Housing(c)
 
 
 
Series A-2, 4.00%, 02/01/50
 
1,155
847,356
Series A-2, 4.00%, 08/01/51
 
6,380
3,279,722
California Housing Finance Agency, RB, M/F Housing
 
 
 
Series 2021-1, Class A, 3.50%, 11/20/35
 
14,303
13,228,485
Series 2021-2, Class A, (FHLMC), 3.75%, 03/25/35
 
17,904
17,396,922
CMFA Special Finance Agency VIII, RB, M/F Housing,
Series A-1, 3.00%, 08/01/56(c)
 
3,235
2,057,784
CMFA Special Finance Agency, RB, M/F Housing,
Series A-2, 4.00%, 08/01/45(c)
 
240
195,628
CSCDA Community Improvement Authority, RB, M/F
Housing(c)
 
 
 
4.00%, 10/01/46
 
695
536,505
Series A, 3.00%, 09/01/56
 
1,475
988,149
Mezzanine Lien, 4.00%, 05/01/57
 
5,660
3,874,732
Series B, Sub Lien, Sustainability Bonds, 4.00%,
12/01/59
 
575
369,975
Sustainability Bonds, 4.00%, 12/01/56
 
765
557,391
Series A, Sustainability Bonds, 4.00%, 06/01/58
 
2,885
2,062,493
Series A-2, Sustainability Bonds, 3.00%, 02/01/57
 
1,625
1,101,008
Santa Clara County Housing Authority, RB, M/F
Housing, Series A, 6.00%, 08/01/41
 
3,500
3,502,167
 
 
 
49,998,317
State — 10.0%
 
California State Public Works Board, RB
 
 
 
Series A, 5.00%, 04/01/49
 
45,360
49,022,618
Series B, 4.00%, 05/01/46
 
13,180
12,928,774
Series D, 5.00%, 11/01/47
 
18,275
19,747,323
California Statewide Communities Development
Authority, SAB, S/F Housing, 5.00%, 09/02/39
 
1,060
1,112,084
Irvine Facilities Financing Authority, ST, Series A,
5.00%, 09/01/43
 
1,275
1,405,010
State of California, Refunding GO
 
 
 
4.00%, 10/01/39
 
10,000
10,195,068
5.00%, 10/01/45
 
5,000
5,452,221
5.00%, 10/01/47
 
10,740
10,936,887
5.00%, 09/01/52
 
5,000
5,354,915
 
 
 
116,154,900
Tobacco — 2.9%
 
California County Tobacco Securitization Agency,
Refunding RB
 
 
 
5.00%, 06/01/50
 
520
520,717
Series A, 4.00%, 06/01/49
 
2,755
2,612,399
California County Tobacco Securitization Agency,
Refunding RB, CAB(b)
 
 
 
0.00%, 06/01/55
 
7,575
1,555,029
Series B-2, Subordinate, 0.00%, 06/01/55
 
8,895
1,602,415
California Statewide Financing Authority, RB, Series L,
0.00%, 06/01/55(b)(c)
 
57,200
2,890,217
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Tobacco (continued)
 
Golden State Tobacco Securitization Corp., Refunding
RB
 
 
 
Series A-1, 5.00%, 06/01/28(d)
$
5,390
$ 5,852,199
Series B, 5.00%, 06/01/51
 
13,000
13,444,340
Golden State Tobacco Securitization Corp., Refunding
RB, CAB, Series B-2, Subordinate, 0.00%,
06/01/66(b)
 
5,030
516,933
Tobacco Securitization Authority of Southern California,
Refunding RB, CAB, 0.00%, 06/01/54(b)
 
25,600
4,961,443
 
 
 
33,955,692
Transportation — 19.5%
 
Alameda Corridor Transportation Authority, Refunding
RB, Series B, Sub Lien, 5.00%, 10/01/37
 
3,790
3,871,064
Bay Area Toll Authority, Refunding RB, 4.00%,
04/01/47
 
28,750
27,053,631
California Municipal Finance Authority, ARB, AMT,
Senior Lien, 4.00%, 12/31/47
 
21,415
18,538,521
City of Los Angeles Department of Airports, ARB
 
 
 
Series A, AMT, 5.00%, 05/15/44
 
8,525
8,746,766
Series A, AMT, 5.00%, 05/15/45
 
5,000
5,242,149
Series A, AMT, 4.00%, 05/15/49
 
5,000
4,502,904
Series B, AMT, 5.00%, 05/15/41
 
8,500
8,608,199
Series B, AMT, 5.00%, 05/15/46
 
11,280
11,403,226
Series E, AMT, 5.00%, 05/15/44
 
7,000
7,339,799
City of Los Angeles Department of Airports, Refunding
ARB
 
 
 
AMT, 5.00%, 05/15/45
 
1,940
2,028,042
AMT, 5.50%, 05/15/47
 
2,450
2,654,060
AMT, Subordinate, 4.00%, 11/15/31(d)
 
115
120,018
AMT, Subordinate, 4.00%, 05/15/41
 
4,190
4,014,847
AMT, Subordinate, 5.00%, 05/15/46
 
5,980
6,250,606
County of Sacramento California Airport System
Revenue, Refunding RB, Series C, AMT, 5.00%,
07/01/39
 
3,000
3,126,815
Foothill-Eastern Transportation Corridor Agency,
Refunding RB, Series B-2, 3.50%, 01/15/53
 
10,000
8,201,601
Norman Y Mineta San Jose International Airport SJC,
Refunding RB
 
 
 
Series A, AMT, 5.00%, 03/01/33
 
2,000
2,180,178
Series A, AMT, 5.00%, 03/01/41
 
11,250
11,522,520
Series A, AMT, 5.00%, 03/01/47
 
6,150
6,235,316
Port of Los Angeles, Refunding ARB, Series A, AMT,
5.00%, 08/01/44
 
200
200,100
San Diego County Regional Airport Authority, ARB
 
 
 
Series B, AMT, 5.00%, 07/01/47
 
6,485
6,587,299
Series B, AMT, 5.00%, 07/01/53
 
6,000
6,187,219
Series B, AMT, Subordinate, 5.00%, 07/01/51
 
10,000
10,282,233
Series B, AMT, Subordinate, 5.00%, 07/01/56
 
6,855
6,996,457
San Francisco City & County Airport Comm-San
Francisco International Airport, Refunding ARB
 
 
 
Series A, AMT, 5.00%, 05/01/44
 
2,660
2,659,808
Series A, AMT, 5.00%, 05/01/47
 
14,220
14,384,608
Series E, AMT, 5.00%, 05/01/45
 
2,515
2,591,238
Series E, AMT, 5.00%, 05/01/50
 
27,195
27,720,961
San Francisco City & County Airport Comm-San
Francisco International Airport, Refunding RB,
Series C, AMT, 5.75%, 05/01/48
 
6,900
7,665,926
 
 
 
226,916,111
Security
 
Par
(000)
Value
Utilities — 15.7%
 
California Infrastructure & Economic Development
Bank, RB
 
 
 
Sustainability Bonds, 4.00%, 10/01/44
$
11,370
$ 11,600,416
Sustainability Bonds, 5.00%, 10/01/48
 
10,000
10,500,027
California Pollution Control Financing Authority,
Refunding RB, 5.00%, 07/01/39(c)
 
1,000
1,028,479
City of Los Angeles California Wastewater System
Revenue, Refunding RB, Series A, Sustainability
Bonds, 4.00%, 06/01/52
 
8,450
8,437,770
City of Riverside California Water Revenue, RB,
Series A, 5.00%, 10/01/52
 
2,250
2,428,975
City of San Francisco California Public Utilities
Commission Water Revenue, RB, Series C, 4.00%,
11/01/50
 
26,935
26,909,403
Contra Costa Water District, Refunding RB, Series V,
5.00%, 10/01/44
 
1,260
1,354,646
East Bay Municipal Utility District Water System
Revenue, RB
 
 
 
Series A, Sustainability Bonds, 5.00%, 06/01/49
 
3,835
4,054,568
Series B, Sustainability Bonds, 4.00%, 06/01/45
 
5,500
5,500,754
Eastern Municipal Water District Financing Authority,
RB, Series D, 5.00%, 07/01/47
 
1,000
1,039,607
Imperial Irrigation District Electric System Revenue,
Refunding RB, Series B-2, 5.00%, 11/01/41
 
7,750
8,020,789
Livermore Valley Water Financing Authority, RB
 
 
 
Series A, 5.00%, 07/01/48
 
1,795
1,950,140
Series A, 5.00%, 07/01/53
 
2,740
2,957,782
Los Angeles Department of Water & Power Water
System Revenue, Refunding RB, Series D, 5.00%,
07/01/52
 
6,155
6,658,598
Los Angeles Department of Water & Power, RB,
5.00%, 07/01/51
 
10,420
11,100,292
Los Angeles Department of Water & Power, Refunding
RB, Series C, 5.00%, 07/01/41
 
2,810
3,111,380
Mountain House Public Financing Authority, RB,
Series A, Sustainability Bonds, (BAM), 4.00%,
12/01/50
 
4,500
4,426,081
Sacramento County Sanitation Districts Financing
Authority, Refunding RB, Series A, 5.00%, 12/01/44
 
1,000
1,001,128
Sacramento Municipal Utility District, Refunding RB
 
 
 
Series H, Sustainability Bonds, 5.00%, 08/15/50
 
3,730
3,945,925
Series K, Sustainability Bonds, 5.00%, 08/15/53
 
13,000
13,989,958
San Diego Public Facilities Financing Authority, RB,
Series A, Subordinate, 5.00%, 05/15/52
 
6,970
7,553,497
San Francisco City & County Public Utilities
Commission Power Revenue, Refunding RB,
Series B, 4.00%, 11/01/51
 
3,500
3,320,611
San Mateo Foster City Public Financing Authority, RB
 
 
 
4.00%, 08/01/44
 
5,000
5,024,298
5.00%, 08/01/49
 
4,840
5,127,652
Southern California Public Power Authority, RB
 
 
 
5.00%, 07/01/48
 
20,570
22,331,101
07/01/53(e)
 
8,750
9,475,362
 
 
 
182,849,239
Total Municipal Bonds in California
1,381,620,451
Florida — 0.4%
 
Transportation — 0.4%
 
Florida Development Finance Corp., Refunding RB,
AMT, 07/15/32(c)(e)
 
4,210
4,344,821
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Puerto Rico — 5.5%
 
State — 5.5%
 
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
 
 
Series A-1, Restructured, 4.75%, 07/01/53
$
13,134
$ 12,811,461
Series A-1, Restructured, 5.00%, 07/01/58
 
18,296
18,213,544
Series A-2, Restructured, 4.78%, 07/01/58
 
2,416
2,343,012
Series A-2, Restructured, 4.33%, 07/01/40
 
5,766
5,624,155
Series B-1, Restructured, 4.75%, 07/01/53
 
1,063
1,035,966
Series B-1, Restructured, 5.00%, 07/01/58
 
7,714
7,724,179
Series B-2, Restructured, 4.33%, 07/01/40
 
7,022
6,848,132
Series B-2, Restructured, 4.78%, 07/01/58
 
1,535
1,489,980
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured,
0.00%, 07/01/46(b)
 
26,291
8,192,303
Total Municipal Bonds in Puerto Rico
64,282,732
Total Municipal Bonds — 124.8%
(Cost: $1,433,217,355)
1,450,248,004
Municipal Bonds Transferred to Tender Option Bond Trusts(f)
California — 23.4%
Corporate — 2.4%
 
Southern California Public Power Authority, RB, 5.25%,
07/01/53
 
25,000
27,500,037
County/City/Special District/School District — 4.9%
 
California Municipal Finance Authority, RB, 5.00%,
06/01/48
 
15,000
15,581,276
Los Angeles County Facilities, Inc., RB, Series A,
5.00%, 12/01/43
 
13,345
14,110,974
Los Angeles Unified School District, GO, Sustainability
Bonds, 5.25%, 07/01/48
 
25,000
27,813,976
 
 
 
57,506,226
Education — 6.3%
 
University of California, RB, Series BK, 5.00%,
05/15/52
 
56,410
60,648,172
University of California, Refunding RB, Series AZ,
5.00%, 05/15/48
 
12,000
12,506,469
 
 
 
73,154,641
State — 1.9%
 
Irvine Facilities Financing Authority, ST, Series A,
5.00%, 09/01/48
 
20,000
21,728,685
Transportation — 4.5%
 
San Diego County Regional Airport Authority, ARB,
AMT, Series B, 5.00%, 07/01/48
 
20,795
21,636,070
San Francisco City & County Airport Comm-San
Francisco International Airport, Refunding ARB,
AMT, Series 2, 5.00%, 05/01/48(g)
 
30,660
31,312,236
 
 
 
52,948,306
Security
 
Par
(000)
Value
Utilities — 3.4%
 
City of San Francisco California Public Utilities
Commission Water Revenue, RB, Series B, 5.00%,
11/01/50
$
11,690
$ 12,136,191
Southern California Public Power Authority, RB, 5.00%,
07/01/48
 
25,000
27,140,374
 
 
 
39,276,565
Total Municipal Bonds in California
272,114,460
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 23.4%
(Cost: $261,327,423)
272,114,460
Total Long-Term Investments — 148.2%
(Cost: $1,694,544,778)
1,722,362,464
Short-Term Securities
Commercial Paper — 2.5%
 
State of California, GO, 3.57%, 05/23/24
 
28,460
28,455,438
 
 
 
 
Shares
 
Money Market Funds — 5.8%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(h)(i)
 
67,270,286
67,277,013
Total Short-Term Securities — 8.3%
(Cost: $95,737,013)
95,732,451
Total Investments — 156.5%
(Cost: $1,790,281,791)
1,818,094,915
Other Assets Less Liabilities — 1.6%
19,413,280
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (12.8)%
(149,161,907
)
VMTP Shares at Liquidation Value, Net of Deferred Offering Costs
— (45.3)%
(526,400,000
)
Net Assets Applicable to Common Shares — 100.0%
$ 1,161,946,288
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Zero-coupon bond.
(c)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(d)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(e)
When-issued security.
(f)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Trust. These bonds serve as collateral in a secured borrowing.
(g)
All or a portion of the security is subject to a recourse agreement. The aggregate
maximum potential amount the Trust could ultimately be required to pay under the
agreement, which expires on May 1, 2027, is $16,117,792.
(h)
Affiliate of the Trust.
(i)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes. 
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/24
Shares
Held at
04/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds California Money Fund,
Institutional Shares(a)
$ 61,896,344
$ —
$ (61,896,518
)(b)
$ 7,416
$ (7,242
)
$ —
—
$ 605,146
$ —
BlackRock Liquidity Funds, MuniCash,
Institutional Shares
—
67,277,013
(b)
—
—
—
67,277,013
67,270,286
574,198
—
 
 
 
 
$ 7,416
$ (7,242
)
$ 67,277,013
 
$ 1,179,344
$ —
 
(a)
As of period end, the entity is no longer held.
(b)
Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts 
Description
Number of
Contracts
Expiration
Date
Notional
Amount (000)
Value/
Unrealized
Appreciation
(Depreciation)
Short Contracts 
 
 
 
 
10-Year U.S. Treasury Note
179
06/18/24
$ 19,237
$ 477,973
U.S. Long Bond
152
06/18/24
17,314
670,673
5-Year U.S. Treasury Note
146
06/28/24
15,298
279,224
 
 
 
 
$ 1,427,870
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;
• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and
• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniHoldings California Quality Fund, Inc. (MUC)
 
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
 
 
 
 
Investments 
 
 
 
 
Long-Term Investments 
 
 
 
 
Municipal Bonds
$ —
$ 1,450,248,004
$ —
$ 1,450,248,004
Municipal Bonds Transferred to Tender Option Bond Trusts
—
272,114,460
—
272,114,460
Short-Term Securities 
 
 
 
 
Commercial Paper
—
28,455,438
—
28,455,438
Money Market Funds
67,277,013
—
—
67,277,013
 
$67,277,013
$1,750,817,902
$—
$1,818,094,915
Derivative Financial Instruments(a)
 
 
 
 
Assets 
 
 
 
 
Interest Rate Contracts
$ 1,427,870
$ —
$ —
$ 1,427,870
 
(a)
Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows: 
 
Level 1
Level 2
Level 3
Total
Liabilities
 
 
 
 
TOB Trust Certificates
$—
$(147,184,992
)
$—
$(147,184,992
)
VMTP Shares at Liquidation Value
—
(526,400,000
)
—
(526,400,000
)
 
$—
$(673,584,992
)
$—
$(673,584,992
)
 
Portfolio Abbreviation 
AGM
 Assured Guaranty Municipal Corp.
AGM-CR
 AGM Insured Custodial Receipt
AMBAC
 AMBAC Assurance Corp.
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAM
 Build America Mutual Assurance Co.
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
COP
 Certificates of Participation
CR
 Custodian Receipt
FHLMC
 Federal Home Loan Mortgage Corp.
GO
 General Obligation Bonds
M/F
 Multi-Family
RB
 Revenue Bond
S/F
 Single-Family
SAB
 Special Assessment Bonds
ST
 Special Tax
6