Which closed-end funds own Tobacco Securitization Authority of Southern California?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 888804CU3 · ISIN US888804CU32.
Holdings are historical filings (report dates May 31, 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 | 0.18% | $1.8M | 10,000,000 par | $1B | 11.5% discount | Jun 30, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.17% | $4M | 22,600,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.15% | $647K | 3,500,000 par | $424M | 1.2% premium | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.7M | 20,990,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
4 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 (San Diego County Asset Securitization Corp.); Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S.
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 →