Tobacco Securitization Authority of Southern California TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE is a security (CUSIP 888804CU3) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings California Quality Fund, Inc. | BlackRock MuniHoldings California Quality Fund, Inc. | $4.1M | 28.34% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $3.8M | 11.09% |
| BlackRock MuniYield California Quality Fund, Inc. | BlackRock MuniYield California Quality Fund, Inc. | $2.3M | 43.63% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $1.0M | 18.64% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $647K | 21.76% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $563K | 5.69% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $357K | 29.24% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $179K | 1.11% |