TOBACCO SECURITIZATION AUTH SOUTHN CALIF SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-30 is a security (CUSIP 888804CF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.1M | 3.53% |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $1.1M | 0.55% |