California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT is a security (CUSIP 130923AR6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.7M | 29.33% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $205K | 8.18% |