Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122ND58) tracked across SEC portfolio filings. 15 registered fund positions totaling $61.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $20.8M | 196.84% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.8M | 8.82% |
| American Balanced Fund | American Balanced Fund | $6.4M | 0.24% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.6M | 50.08% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.4M | 49.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.3M | 2.50% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $3.2M | 13.29% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.4M | 14.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.81% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.2M | 22.90% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $792K | 10.37% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $792K | 11.33% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $397K | 32.46% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $79K | 0.33% |