California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2020 A is a security (CUSIP 13016NGY4) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $3.1M | 2.35% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $2.0M | 38.75% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $325K | 6.43% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $301K | 5.72% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $184K | 5.61% |