CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 is a security (CUSIP 13016NBH6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $506K | 9.26% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $255K | 2.56% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $255K | 11.51% |