Funds holding “California County Tobacco Securitization Agency”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 14 funds, 12 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency | 13016NBY9 | DBT | 0.50% | $5M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency | 13016NDH4 | DBT | 0.31% | $3.2M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency | 13016NFC3 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency | 13016NBJ2 | DBT | 0.19% | $2M | Jun 30, 2026 | full (260 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | 13016NFC3 | DBT | 0.18% | $8.2M | Jul 31, 2026 | full (1,095 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEN0 | DBT | 0.18% | $213K | Jun 30, 2026 | full (602 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NGB4 | DBT | 0.16% | $3.9M | Jul 31, 2026 | full (320 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | DBT | 0.14% | $910K | Jun 30, 2026 | full (264 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NEZ3 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (320 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NHB3 | DBT | 0.08% | $2M | Jul 31, 2026 | full (320 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | 13016NFC3 | DBT | 0.08% | $1.6M | Jul 31, 2026 | full (463 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | DBT | 0.08% | $2.3M | May 31, 2026 | full (348 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NFC3 | DBT | 0.07% | $1.7M | Jul 31, 2026 | full (320 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 13016NDF8 | DBT | 0.03% | $947K | May 31, 2026 | full (348 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A | 13016NHY3 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 | 13016NFC3 | DBT | 0.03% | $251K | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 13016NDE1 | DBT | 0.02% | $942K | Jul 31, 2026 | full (659 positions) |
| NCA Nuveen California Municipal Value Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | DBT | 0.02% | $62.9K | May 31, 2026 | full (135 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | DBT | 0.02% | $211K | May 31, 2026 | full (217 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NCW2 | DBT | 0.02% | $419K | Jul 31, 2026 | full (320 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NDF8 | DBT | 0.02% | $131K | Jul 31, 2026 | full (711 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | DBT | 0.01% | $127K | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | California County Tobacco Securitization Agency | 13016NDE1 | DBT | 0.01% | $258K | Jul 31, 2026 | full (861 positions) |
Matching position names
California County Tobacco Securitization Agency · 11California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A · 5California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2 · 3California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A · 2CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) · 1California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Senior Series 2020A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.