Delete BlackRock MuniHoldings California Quality Fund Inc, Series W-7, LIQ: Barclays Bank PLC is a security (CUSIP 09254L800) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31; 5 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $2.5M | 81.82% |