# 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 13016NGB4) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.1M 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: 13016NGB4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $14.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $2.8M | 8.50% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $1.8M | 15.88% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $1.8M | 16.02% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | 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](https://search.stillhousedata.com/fund/S000005498) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/13016NGB4.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.