INLAND EMPIRE TOBACCO CAT BKD SER C-1 INLAND EMPIRE TOBACCO SECURITIZATION CORP is a security (CUSIP 45734TAD6) tracked across SEC portfolio filings. 13 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $10.0M | 27.76% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $9.5M | 86.55% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $9.4M | 84.80% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $5.0M | 83.75% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.5M | 15.63% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $3.4M | 60.85% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $3.2M | 58.16% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.5M | 8.92% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.7M | 33.18% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.4M | 9.77% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.2M | 104.38% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $890K | 66.50% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $251K | 12.64% |