# Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE

Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE is a security (CUSIP 888804CR0) tracked across SEC portfolio filings. 16 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tobacco Securitization Authority of Southern California
- Class: TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
- CUSIP: 888804CR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $52.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $12.3M | 84.77% |
| [BlackRock California Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004030) | BlackRock California Municipal Series Trust | $8.1M | 33.20% |
| BlackRock California Municipal Income Trust | BlackRock California Municipal Income Trust | $6.0M | 165.25% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $5.3M | 101.29% |
| PIMCO California Municipal Income Fund | PIMCO California Municipal Income Fund | $5.3M | 96.07% |
| [BNY Mellon California AMT-Free Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000016) | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | $4.8M | 93.79% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | John Hancock California Tax-Free Income Fund | $2.5M | 46.39% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $2.1M | 108.70% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 82.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.0M | 4.52% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.0M | 82.10% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.0M | 20.94% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $806K | 13.45% |
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $521K | 74.08% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $310K | 23.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888804CR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.