Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122NZU9) tracked across SEC portfolio filings. 7 registered fund positions totaling $16.2M via N-PORT as of 2022-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $11.9M | 226.82% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $947K | 50.74% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $926K | 24.68% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $758K | 43.36% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $712K | 52.71% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $645K | 51.78% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $330K | 10.07% |