# SAN DIEGO CA TOBACCO SETTLEMEN City of San Diego Tobacco Settlement Revenue Funding Corp

SAN DIEGO CA TOBACCO SETTLEMEN City of San Diego Tobacco Settlement Revenue Funding Corp is a security (CUSIP 797330AP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SAN DIEGO CA TOBACCO SETTLEMEN
- Class: City of San Diego Tobacco Settlement Revenue Funding Corp
- CUSIP: 797330AP2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $1.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Performance Trust Municipal Bond Fund](https://search.stillhousedata.com/fund/S000033197) | Trust for Professional Managers | $560K | 7.48% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $227K | 0.69% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $222K | 3.49% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $116K | 0.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/797330AP2.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.