CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2028

CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) CA CASGEN 5 06/01/2028 is a security (CUSIP 13016NGK4) tracked across SEC portfolio filings. 1 registered fund positions totaling $661K via N-PORT as of 2026-05-29.

Summary

• Issuer: CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA)
• Class: CA CASGEN 5 06/01/2028
• CUSIP: 13016NGK4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $661K
• N-PORT report: 2026-05-29

Top fund holders (N-PORT)

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