TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34 is a security (CUSIP 888794BQ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $681K | 1.88% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $676K | 0.28% |