California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT

California Statewide Financing Authority CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT is a security (CUSIP 130923BH7) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: California Statewide Financing Authority
Class: CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
CUSIP: 130923BH7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield Fund, Inc.	BlackRock MuniYield Fund, Inc.	$3.4M	64.26%
BlackRock MuniYield Quality Fund, Inc.	BlackRock MuniYield Quality Fund, Inc.	$3.3M	18.05%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$1.2M	3.35%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$764K	25.69%

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