CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0 is a security (CUSIP 13016NDH4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $3.1M | 57.39% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.4M | 73.38% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $632K | 40.52% |