ALAMEDA CNTY TOBACCO SEC California County Tobacco Securitization Agency 0.00% 06/01/2050

ALAMEDA CNTY TOBACCO SEC California County Tobacco Securitization Agency 0.00% 06/01/2050 is a security (CUSIP 13016NCH5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
California High-Yield Municipal FundAmerican Century California Tax Free & Municipal Funds$5.3M32.01%
High-Yield Municipal FundAmerican Century Municipal Trust$1.9M32.32%

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