Which closed-end funds own Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: United States. CUSIP 888804CT6 · ISIN US888804CT68.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.27% | $2.8M | 2,785,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.03% | $207K | 210,000 par | $821M | 0.7% discount | May 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 |
|---|---|---|
| Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | debt security | 3 |
| Southern California Gas Company | debt security | 2 |
| Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 2 |
| Southern California Edison Company | debt security | 2 |
| Southern California Public Power Authority | debt security | 2 |
| Southern California Water Replenishment District | debt security | 1 |
| Southern California Tobacco Securitization Authority (Ca) | debt security | 1 |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | debt security | 1 |
| Southern California Gas Company | debt security | 1 |
| Southern California Gas Co. | debt security | 1 |
Issuer-level search for “Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)” → · Compare two funds’ portfolios →