# California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE

California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE is a security (CUSIP 13016NFB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $314K via N-PORT as of 2026-05-31.

## Summary

- Issuer: California County Tobacco Securitization Agency
- Class: CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
- CUSIP: 13016NFB5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $314K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $130K | 4.16% |
| 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 Value Municipal Income Trust | Invesco Value Municipal Income Trust | $15K | 0.26% |
| Invesco Municipal Trust | Invesco Municipal Trust | $15K | 0.27% |
| 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 Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $15K | 0.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13016NFB5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.