# Silicon Valley Tobacco Securitization Authority Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041

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.

## Summary

- Issuer: Silicon Valley Tobacco Securitization Authority
- Class: Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041
- CUSIP: 82706TAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $18.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82706TAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.