GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) CA GLDGEN 3 06/01/2046 is a security (CUSIP 38122NB76) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden California Municipal Social Impact Fund | PAYDEN & RYGEL INVESTMENT GROUP | $571K | 18.38% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $436K | 14.52% |
| American Balanced Fund | American Balanced Fund | $316K | 0.01% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $308K | 37.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $284K | 0.05% |