CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 is a security (CUSIP 13016NBY9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $6.0M | 386.55% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $6.0M | 110.37% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $267K | 10.63% |