# Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT

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.

## Summary

- Issuer: Golden State Tobacco Securitization Corp
- Class: GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
- CUSIP: 38122ND58
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $61.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $6.8M | 8.82% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.4M | 0.24% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $5.6M | 50.08% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $5.4M | 49.25% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.3M | 2.50% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.7M | 0.81% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $79K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38122ND58.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.