California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2020 B-2 is a security (CUSIP 13016NHB3) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $2.0M | 6.15% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $2.0M | 13.71% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $1.4M | 22.27% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $650K | 12.36% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $596K | 11.78% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $479K | 13.17% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $395K | 12.06% |