Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041 is a security (CUSIP 82706TAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $18.1M 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 | $4.4M | 26.74% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.9M | 64.31% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $1.9M | 61.28% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 25.01% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.23% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.3M | 23.96% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 22.67% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.3M | 23.56% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $996K | 25.04% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $920K | 36.61% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $736K | 33.00% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $322K | 59.97% |