GOLDEN STATE TOBACCO SECURITIZATION CORP GOLDEN STATE TOBACCO SECURITIZATION CORP 3.487% 06-01-36 is a security (CUSIP 38122ND41) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $4.6M | 0.17% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.8M | 1.80% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $3.4M | 113.14% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.8M | 3.66% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.6M | 21.53% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.58% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $1.1M | 4.56% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $858K | 40.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $343K | 0.06% |