Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122ND90) tracked across SEC portfolio filings. 19 registered fund positions totaling $118.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $39.7M | 273.11% |
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $21.3M | 16.23% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $15.4M | 63.02% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $12.0M | 330.93% |
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $4.9M | 77.54% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $4.9M | 89.13% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.4M | 9.40% |
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.0M | 95.94% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $2.5M | 45.85% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.0M | 132.94% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.0M | 12.19% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.9M | 11.58% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 6.71% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.5M | 120.34% |
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $1.1M | 28.17% |