California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE is a security (CUSIP 13016NDF8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $2.5M | 10.03% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $947K | 4.98% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $132K | 9.87% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $132K | 2.34% |