California County Tobacco Securitization Agency CALIFORNIA CO TOBACCO is a security (CUSIP 13016NER1) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $929K | 1.53% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $420K | 0.12% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $262K | 1.40% |