Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT is a security (CUSIP 38122NZW5) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.1M via N-PORT as of 2022-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $11.7M | 356.24% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.5M | 80.14% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $915K | 83.82% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $681K | 33.32% |
| BlackRock Massachusetts Tax-Exempt Trust | BlackRock Massachusetts Tax-Exempt Trust | $552K | 168.71% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $542K | 30.98% |
| BlackRock Maryland Municipal Bond Trust | BlackRock Maryland Municipal Bond Trust | $516K | 162.90% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $513K | 12.25% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $494K | 32.96% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $265K | 14.22% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $201K | 14.90% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $182K | 14.62% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $129K | 5.02% |