Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat is a security (CUSIP 888804AZ4) tracked across SEC portfolio filings. 9 registered fund positions totaling $15.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.8M | 63.29% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $3.6M | 51.94% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.6M | 23.51% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.5M | 22.59% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.5M | 6.75% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $728K | 13.31% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $251K | 1.82% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $238K | 12.28% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $237K | 15.18% |