Which closed-end funds own Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 38122NGM8 · ISIN US38122NGM83.
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 |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.63% | $5.8M | 6,080,000 par | $922M | 2.5% discount | Jun 30, 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 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 | 2 |
| Golden State Tobacco Securitization Corp | debt security | 1 |
| Golden State Bank | structured note | 1 |
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