Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 is a security (CUSIP 82706TAA9) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $12.6M | 77.02% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $4.6M | 90.74% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.3M | 8.14% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $1.7M | 31.08% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.1M | 38.62% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $572K | 12.34% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $542K | 27.97% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $542K | 34.75% |