California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2020 B-1 is a security (CUSIP 13016NHA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $974K 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 | $345K | 0.26% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $290K | 5.68% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $195K | 3.85% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $144K | 2.26% |