Which closed-end funds own Golden State Tobacco Securitization Corp.?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.2M. Security type: debt security. Country: United States. CUSIP 38122NB84 · ISIN US38122NB843.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.47% | $3.8M | 40,820,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.44% | $3.7M | 39,265,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.31% | $3.1M | 30,000,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.28% | $1.2M | 11,800,000 par | $424M | at NAV | May 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.25% | $6.1M | 64,965,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.17% | $1.7M | 18,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.17% | $1.4M | 14,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.11% | $3.4M | 34,035,000 par | $3B | 4.1% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $90.2K | 870,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.07% | $1.3M | 12,500,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.03% | $224K | 2,245,000 par | $873M | 4.2% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.02% | $831K | 8,855,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.02% | $119K | 1,190,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.02% | $195K | 1,955,000 par | $1B | 3.4% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $845K | 9,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.02% | $157K | 1,570,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.02% | $153K | 1,535,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.02% | $135K | 1,355,000 par | $802M | 3.3% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.02% | $738K | 7,860,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
19 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: GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT; Golden State Tobacco Securitization Corp; Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golden State Food LLC | loan | 10 |
| Golden State Tobacco Securitization Corp | debt security | 6 |
| Golden State Tobacco Securitization Corp | debt security | 3 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Connect Authority | debt security | 2 |
| Golden State Tobacco Securitization Corp | 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 |
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