Which closed-end funds own Golden St Tobacco Securitization Corp Ca Tobacco Settlement?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $371K. Security type: debt security. Country: United States. CUSIP 38122NB76 · ISIN US38122NB769.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.13% | $371K | 405,000 par | $292M | 6.5% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golden St Tobacco Securitization Corp Ca Tobacco Settlement | debt security | 19 |
| Golden State Food LLC | loan | 10 |
| Golden State Tobacco Securitization Corp | debt security | 6 |
| Golden State Tobacco Securitization Corp | debt security | 3 |
| Golden St Tobacco Securitization Corp Ca Tobacco Settlement | debt security | 3 |
| Golden St Tobacco Securitizati | debt security | 3 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Connect Authority | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 1 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | debt security | 1 |
| Golden State Bank | structured note | 1 |
Issuer-level search for “GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT” → · Compare two funds’ portfolios →