Which closed-end funds own Golden State Tobacco Securitization Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.4M. Security type: debt security. Country: United States. CUSIP 38122ND66 · ISIN US38122ND666.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 1.55% | $15.9M | 22,500,000 par | $1B | 7.8% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.38% | $2.9M | 4,250,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.07% | $1.7M | 2,400,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
3 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golden State Tobacco Securitization Corp | debt security | 18 |
| 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 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 |
Issuer-level search for “Golden State Tobacco Securitization Corp” → · Compare two funds’ portfolios →