California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB is a security (CUSIP 13016NEY6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $574K | 11.34% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $381K | 8.80% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $376K | 5.90% |