California County Tobacco Securitization Agency CALIFORNIA CO TOBACCO is a security (CUSIP 13016NEW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.1M | 1.08% |
| Western Asset Intermediate Maturity California Municipals Fund | Legg Mason Partners Income Trust | $269K | 39.53% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $269K | 6.77% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $265K | 4.16% |