California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 is a security (CUSIP 13016NFC3) tracked across SEC portfolio filings. 23 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $8.3M | 30.67% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $2.5M | 46.18% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.8M | 12.05% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.7M | 32.97% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.7M | 8.68% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $1.3M | 5.19% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $951K | 5.91% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $911K | 46.97% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $838K | 5.11% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $782K | 14.87% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $715K | 45.78% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $493K | 4.98% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $474K | 14.47% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $353K | 5.23% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $330K | 9.08% |