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 $193K. Security type: debt security. Country: United States. CUSIP 38122ND82 · ISIN US38122ND823.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $138K | 150,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $27.6K | 30,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $27.6K | 30,000 par | $2.5B | 2.4% 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 SECURITIZATI.
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 →