California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE is a security (CUSIP 13016NGB4) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.0M | 27.22% |
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.8M | 8.50% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $1.8M | 15.88% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $1.8M | 16.02% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.1M | 19.31% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $973K | 19.22% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $801K | 12.59% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $401K | 32.86% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $353K | 6.72% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $285K | 8.70% |