# 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 888804CU3) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.4M 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: 888804CU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $15.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $1.9M | 1.10% |
| [California Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000616) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $563K | 5.69% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | John Hancock Municipal Securities Trust | $461K | 8.96% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888804CU3.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.