Which closed-end funds own California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 13016NEZ3 · ISIN US13016NEZ33.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.14% | $910K | 1,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.11% | $899K | 1,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.10% | $2.4M | 2,755,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.08% | $2.3M | 2,575,000 par | $3B | 4.1% discount | May 31, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.02% | $62.9K | 70,000 par | $293M | 5.8% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $211K | 235,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $127K | 140,000 par | $922M | 3.5% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA); California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.); California County Tobacco Securitization Agency.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California County Tobacco Securitization Agency | debt security | 5 |
| California County Tobacco Securitization Agency | debt security | 2 |
| California County Tobacco Securitization Agency | debt security | 2 |
| California County Tobacco Securitization Agency | debt security | 1 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | debt security | 1 |
| California County Tobacco Securitization Agency | debt security | 1 |
| California County Tobacco Securitization Agency | debt security | 1 |
| California County Tobacco Securitization Agency | debt security | 1 |
| California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A | debt security | 1 |
| California County Tobacco Securitization Agency | debt security | 1 |
| California County Tobacco Securitization Agency | debt security | 1 |
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