SAN DIEGO COUNTY TOBACCO Tobacco Securitization Authority of Southern California 0.00% 06/01/2046

SAN DIEGO COUNTY TOBACCO Tobacco Securitization Authority of Southern California 0.00% 06/01/2046 is a security (CUSIP 888804BB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Issuer: SAN DIEGO COUNTY TOBACCO
Class: Tobacco Securitization Authority of Southern California 0.00% 06/01/2046
CUSIP: 888804BB6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $5.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
California High-Yield Municipal Fund	American Century California Tax Free & Municipal Funds	$3.8M	23.05%
PIMCO California Municipal Income Fund	PIMCO California Municipal Income Fund	$722K	13.21%
abrdn National Municipal Income Fund	abrdn National Municipal Income Fund	$434K	31.98%
PIMCO California Municipal Income Fund II	PIMCO California Municipal Income Fund II	$331K	17.09%
PIMCO California Municipal Income Fund III	PIMCO California Municipal Income Fund III	$249K	15.93%
Nomura Tax-Free USA Intermediate Fund	Delaware Group Tax Free Fund	$247K	2.90%

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