Tobacco Securitization Authority of Southern California Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2 is a security (CUSIP 888804CT6) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam California Tax Exempt Income Fund | Putnam California Tax Exempt Income Fund | $8.8M | 139.00% |
| BlackRock MuniYield California Fund, Inc. | BlackRock MuniYield California Fund, Inc. | $2.5M | 75.31% |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | $2.1M | 13.10% |
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $1.8M | 12.29% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.5M | 129.37% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $1.1M | 6.90% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $645K | 12.27% |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $207K | 4.10% |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND | VANGUARD CALIFORNIA TAX-FREE FUNDS | $123K | 0.20% |