California County Tobacco Securitization Agency CALIFORNIA CO TOBACCO is a security (CUSIP 13016NFB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $454K 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 | $270K | 0.14% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $75K | 0.27% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $20K | 0.06% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $15K | 0.38% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $15K | 0.27% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $15K | 0.22% |
| Invesco Municipal Trust | Invesco Municipal Trust | $15K | 0.27% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $15K | 0.26% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $15K | 0.28% |