Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122ND82) tracked across SEC portfolio filings. 14 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.6M | 8.39% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $8.4M | 29.48% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.0M | 31.05% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.8M | 29.58% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $3.1M | 15.40% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.9M | 21.22% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.4M | 33.02% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.2M | 5.03% |
| MFS Arkansas Municipal Bond Fund | MFS Municipal Series Trust | $297K | 21.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $265K | 0.04% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $164K | 2.09% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $123K | 10.10% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $41K | 1.93% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $41K | 0.17% |