CALIFORNIA CNTY CA TOBACCO SEC California County Tobacco Securitization Agency is a security (CUSIP 13016NCW2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.2M | 45.25% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $991K | 2.95% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $462K | 3.17% |