Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122NB50) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.3M | 3.61% |
| American Balanced Fund | American Balanced Fund | $1.3M | 0.05% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $945K | 16.99% |
| Capital Income Builder | Capital Income Builder | $913K | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $248K | 0.04% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $199K | 15.86% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $35K | 1.63% |