California County Tobacco Securitization Agency CA CO TOBACCO-CABS is a security (CUSIP 13016NJB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $4.9M | 8.10% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $4.2M | 81.08% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $2.6M | 84.42% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.2M | 0.66% |