GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 GOLDEN STATE TOBACCO SECURITIZATION CORP is a security (CUSIP 38122NB84) tracked across SEC portfolio filings. 56 registered fund positions totaling $178.1M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $26.8M | 73.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $22.7M | 13.03% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $13.6M | 40.46% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $12.4M | 50.85% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $12.0M | 8.53% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $7.0M | 63.60% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.7M | 60.03% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $6.4M | 43.91% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $5.9M | 35.82% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $5.2M | 73.48% |
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | $5.0M | 26.60% |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.7M | 92.05% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $4.4M | 368.93% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $4.1M | 300.00% |
| Nuveen California Quality Municipal Income Fund | Nuveen California Quality Municipal Income Fund | $3.4M | 17.89% |