Blackrock California Municipal Series Trust · net assets $2.45B · 367 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 95.7% · STIV: 2.3% · EC: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.1M | $49.9M | $48.1M |
| Reinvestment | $6.71M | $6.86M | $6.94M |
| Redemptions | $36.3M | $35.3M | $45.5M |
| Net realized gain (non-derivative) | $1.7M | $-879K | $-573K |
| Net unrealized appreciation (non-derivative) | $22.3M | $-50.5M | $-12.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $491 | $34K |
| 1 year | $16.1K | $2.58K |
| 5 years | $579K | $12.8K |
| 10 years | $1.21M | $76.9K |
| 30 years | $245K | $218K |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Liquidity Funds STIV | $58.1M | 2.37% |
| California Community Choice Financing Authority DBT | $53.1M | 2.17% |
| Ishares California Muni Bond ETF EC | $48.3M | 1.97% |
| California Community Choice Financing Authority DBT | $47.4M | 1.94% |
| California Community Choice Financing Authority DBT | $47.4M | 1.93% |
| California State Public Works Board DBT | $43.6M | 1.78% |
| California State University DBT | $34.1M | 1.39% |
| City Of San Francisco Ca Public Utilities Commission Water Revenue DBT | $32.1M | 1.31% |
| California Infrastructure & Economic Development Bank DBT | $31.8M | 1.30% |
| California Housing Finance Agency DBT | $30M | 1.22% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $29.2M | 1.19% |
| California Community Choice Financing Authority DBT | $29M | 1.18% |
| City Of Los Angeles Department Of Airports DBT | $27.6M | 1.13% |
| County Of Sacramento Ca Airport System Revenue DBT | $26.7M | 1.09% |
| California Community Choice Financing Authority DBT | $26.2M | 1.07% |
| San Diego Unified School District/ca DBT | $25.5M | 1.04% |
| San Diego Public Facilities Financing Authority DBT | $25.1M | 1.03% |
| City Of Los Angeles Department Of Airports DBT | $24.1M | 0.98% |
| Mt San Antonio Community College District DBT | $23.9M | 0.98% |
| Coast Community College District DBT | $23.5M | 0.96% |
| Commonwealth Of Puerto Rico DBT | $22.8M | 0.93% |
| San Jose Unified School District DBT | $21.7M | 0.89% |
| California Community Choice Financing Authority DBT | $21.5M | 0.88% |
| Fremont Union High School District DBT | $21.4M | 0.87% |
| State Of California Department Of Water Resources DBT | $21.3M | 0.87% |
| California Health Facilities Financing Authority DBT | $21.2M | 0.87% |
| East Bay Municipal Utility District Water System Revenue DBT | $21M | 0.86% |
| California Municipal Finance Authority DBT | $20.1M | 0.82% |
| San Diego County Regional Airport Authority DBT | $19.3M | 0.79% |
| City Of San Francisco Ca Public Utilities Commission Water Revenue DBT | $18.9M | 0.77% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $16.9M | 0.69% |
| San Diego County Regional Airport Authority DBT | $16.9M | 0.69% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue DBT | $16.8M | 0.68% |
| State Of California DBT | $16.2M | 0.66% |
| California Community Choice Financing Authority DBT | $15.9M | 0.65% |
| San Diego Public Facilities Financing Authority DBT | $15.8M | 0.64% |
| California Community Choice Financing Authority DBT | $15.4M | 0.63% |
| University Of California DBT | $15.3M | 0.62% |
| Chabot-las Positas Community College District DBT | $15.1M | 0.62% |
| San Diego Unified School District/ca DBT | $15.1M | 0.62% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $14.9M | 0.61% |
| Elk Grove Unified School District DBT | $14.7M | 0.60% |
| West Valley-mission Community College District DBT | $14.5M | 0.59% |
| San Bernardino Community College District DBT | $14.4M | 0.59% |
| Sacramento Municipal Utility District DBT | $14.1M | 0.58% |
| San Marcos Unified School District DBT | $14M | 0.57% |
| Golden State Tobacco Securitization Corp DBT | $13.8M | 0.56% |
| Golden State Tobacco Securitization Corp DBT | $13.3M | 0.54% |
| California Housing Finance Agency DBT | $13.1M | 0.53% |
| San Francisco Bay Area Rapid Transit District DBT | $12.4M | 0.51% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $12.4M | 0.50% |
| Burbank-glendale-pasadena Airport Authority Brick Campaign DBT | $12.2M | 0.50% |
| East Bay Municipal Utility District Water System Revenue DBT | $12.1M | 0.49% |
| Folsom Cordova Unified School District DBT | $12.1M | 0.49% |
| California Community Choice Financing Authority DBT | $12M | 0.49% |
| California Infrastructure & Economic Development Bank DBT | $12M | 0.49% |
| San Mateo Foster City School District/ca DBT | $12M | 0.49% |
| San Diego Unified School District/ca DBT | $11.9M | 0.48% |
| California Health Facilities Financing Authority DBT | $11.7M | 0.48% |
| Tamalpais Union High School District DBT | $11.6M | 0.47% |
Showing top 60 of 367 holdings.
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