Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122NB68) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $2.4M | 9.84% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 29.08% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.07% |
| American Balanced Fund | American Balanced Fund | $784K | 0.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $389K | 0.07% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $389K | 3.68% |