CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 is a security (CUSIP 13016NBJ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.0M | 36.64% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.0M | 51.63% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.0M | 64.15% |