NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) CA TOBGEN 4 06/01/2049 is a security (CUSIP 888794BZ6) tracked across SEC portfolio filings. 2 registered fund positions totaling $438K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM California Muni Income Fund | Prudential Investment Portfolios 6 | $223K | 5.68% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $215K | 1.32% |