Which closed-end funds own Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $892K. Security type: debt security. Country: United States. CUSIP 888804BB6 · ISIN US888804BB69.
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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.06% | $562K | 5,000,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.04% | $330K | 3,015,000 par | $816M | 8.3% discount | Jul 31, 2026 |
2 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 Authority of Southern California | debt security | 3 |
| 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 |
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