TOB SECURITIZATION AUTH NORTHNCALIF TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0 is a security (CUSIP 888794CA0) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $8.5M | 155.07% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.7M | 2.12% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $3.1M | 196.61% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $3.0M | 154.12% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $812K | 4.95% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $767K | 62.82% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $554K | 5.60% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $320K | 2.32% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $226K | 1.13% |