TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 is a security (CUSIP 88880LAB9) tracked across SEC portfolio filings. 14 registered fund positions totaling $69.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $33.0M | 45.10% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.3M | 30.11% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.5M | 40.48% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.2M | 73.69% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.2M | 62.63% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.1M | 48.60% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.4M | 110.40% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.3M | 12.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 53.52% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $818K | 83.89% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $148K | 1.40% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $116K | 9.51% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $111K | 0.26% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $48K | 2.11% |