CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2031 is a security (CUSIP 13016NEP5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $2.0M | 51.17% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $318K | 1.70% |