# 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 38122NZW5) tracked across SEC portfolio filings. 13 registered fund positions totaling $18.0M via N-PORT as of 2022-01-31.

## Summary

- Issuer: Golden State Tobacco Securitization Corp
- Class: GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
- CUSIP: 38122NZW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $18.0M
- N-PORT report: 2022-01-31

## Top fund holders (N-PORT)

| 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% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $494K | 32.96% |
| [First Investors Tax Exempt California Fund](https://search.stillhousedata.com/fund/S000011433) | FIRST INVESTORS TAX EXEMPT FUNDS | $410K | 91.59% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/38122NZW5.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.