# TOB SECURITIZATION AUTH NORTHNCALIF TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0

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.

## Summary

- Issuer: TOB SECURITIZATION AUTH NORTHNCALIF
- Class: TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0
- CUSIP: 888794CA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $20.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $8.5M | 155.07% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000005667) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $554K | 5.60% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $320K | 2.32% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $226K | 1.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888794CA0.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.