California County Tobacco Securitization Agency CALIFORNIA CO TOBACCO is a security (CUSIP 13016NFZ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $660K 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 | $566K | 0.29% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $93K | 1.47% |