GOLDEN ST TOBACCO SECURITIZATI Golden State Tobacco Securitization Corp is a security (CUSIP 38122ND66) tracked across SEC portfolio filings. 10 registered fund positions totaling $108.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $35.8M | 322.65% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $34.4M | 314.73% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $17.0M | 161.14% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.6M | 4.37% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.3M | 6.91% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.20% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.8M | 7.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $473K | 0.08% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $127K | 8.93% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $78K | 1.52% |