Which closed-end funds own Tobacco Securitization Authority of Southern California?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.6M. Security type: debt security. Country: United States. CUSIP 888804CR0 · ISIN US888804CR03.
Holdings are historical filings (report dates May 29, 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 | 0.52% | $5.3M | 5,235,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.51% | $12.3M | 12,250,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.13% | $201K | 200,000 par | $154M | 2.8% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $806K | 800,000 par | $885M | 7.1% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,000,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
5 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: SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA).
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” → · Compare two funds’ portfolios →