California County Tobacco Securitization Agency California County Tobacco Securitization Agency, Series 2020 A is a security (CUSIP 13016NHY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.4M 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 | $1.8M | 1.33% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 4.83% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $1.1M | 21.19% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $984K | 1.62% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $254K | 5.02% |