Which closed-end funds own Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: United States. CUSIP 888804AZ4 · ISIN US888804AZ47.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.34% | $3.4M | 15,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.07% | $702K | 2,995,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.4M | 6,000,000 par | $3.6B | 2.5% discount | Jul 31, 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: Tobacco Securitization Authority of Southern California.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tobacco Securitization Authority of Southern California | debt security | 3 |
| Tobacco Securitization Authority of Southern California | debt security | 3 |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | debt security | 2 |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | debt security | 2 |
| Tobacco Securitization Authority of Northern California | debt security | 1 |
| Tobacco Securitization Authority of Southern California | debt security | 1 |
Issuer-level search for “Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat” → · Compare two funds’ portfolios →