TOBACCO SECURITIZATION AUTH SOUTHN CAL T TOBACCO SECURITIZATION AUTH ST TOBGEN 06/34 FIXED 5 is a security (CUSIP 888804CK5) tracked across SEC portfolio filings. 1 registered fund positions totaling $266K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $266K | 21.75% |