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 130923BP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.

Summary

Issuer: California Statewide Financing Authority
Class: CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
CUSIP: 130923BP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock California Municipal Opportunities Fund	BlackRock California Municipal Series Trust	$5.7M	23.39%
BlackRock MuniHoldings California Quality Fund, Inc.	BlackRock MuniHoldings California Quality Fund, Inc.	$3.5M	24.23%
Invesco Municipal Income Opportunities Trust	Invesco Municipal Income Opportunities Trust	$1.6M	52.68%
California Municipal Bond Fund	John Hancock California Tax-Free Income Fund	$750K	13.78%
High Yield Municipal Bond Fund	John Hancock Municipal Securities Trust	$500K	9.71%

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