California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2014 is a security (CUSIP 13016NEC4) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $17.4M | 13.20% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $4.9M | 76.24% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.5M | 27.07% |