Which closed-end funds own Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30M. Security type: debt security. Country: United States. CUSIP 38122ND90 · ISIN US38122ND906.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.95% | $22.9M | 23,515,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.49% | $5M | 4,970,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.06% | $70.3K | 70,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.8M | 1,825,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.02% | $336K | 345,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.00% | $15.1K | 15,000 par | $922M | 2.5% discount | Jun 30, 2026 |
6 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 State Tobacco Securitization Corp.
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 | 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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