# CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 4 06/01/2049

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.

## Summary

- Issuer: CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)
- Class: CA CASGEN 4 06/01/2049
- CUSIP: 13016NEZ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $3.8M | 74.83% |
| [Franklin California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006665) | 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](https://search.stillhousedata.com/fund/S000002567) | 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](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $897K | 16.49% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $896K | 9.06% |
| [VanEck Long Muni ETF](https://search.stillhousedata.com/fund/S000019191) | VanEck ETF Trust | $756K | 10.78% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13016NEZ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.