# 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 38122ND90) tracked across SEC portfolio filings. 19 registered fund positions totaling $118.0M 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: 38122ND90
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $118.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006665) | Franklin California Tax Free Income Fund | $21.3M | 16.23% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | 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](https://search.stillhousedata.com/fund/S000005498) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.4M | 9.40% |
| [DWS California Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006111) | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | $3.0M | 95.94% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | 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](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $1.1M | 28.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38122ND90.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.