CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2029 is a security (CUSIP 13016NEM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.0M | 51.73% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $530K | 2.83% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $318K | 5.84% |