Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Series 2006 C is a security (CUSIP 888804BA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California High Yield Municipal Fund | Franklin Municipal Securities Trust | $4.1M | 12.35% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.7M | 19.61% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.4M | 0.81% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $825K | 15.09% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $533K | 39.21% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $381K | 19.67% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $286K | 18.33% |