CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 4 06/01/2049 is a security (CUSIP 13016NEZ3) tracked across SEC portfolio filings. 23 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.8M | 74.83% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.2M | 2.41% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.4M | 16.80% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $2.3M | 12.17% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $2.2M | 3.68% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $1.7M | 41.54% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $899K | 17.76% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $897K | 16.49% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $896K | 9.06% |
| VanEck Long Muni ETF | VanEck ETF Trust | $756K | 10.78% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $674K | 4.11% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $629K | 29.17% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $448K | 8.52% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $269K | 8.21% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $211K | 3.20% |