Funds holding “Golden State Tobacco Securitization Corp”
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.
35 positions across 25 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Golden State Tobacco Securitization Corp | 38122ND58 | DBT | 1.99% | $20.3M | Jun 30, 2026 | full (238 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Golden State Tobacco Securitization Corp | 38122ND66 | DBT | 1.55% | $15.9M | Jun 30, 2026 | full (238 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Golden State Tobacco Securitization Corp | 38122ND90 | DBT | 0.95% | $22.9M | Jul 31, 2026 | full (320 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Golden State Tobacco Securitization Corp | 38122NZX3 | DBT | 0.75% | $7.6M | Jun 30, 2026 | full (238 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | 38122NGM8 | DBT | 0.63% | $5.8M | Jun 30, 2026 | full (421 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Golden State Tobacco Securitization Corp | 38122ND90 | DBT | 0.49% | $5M | Jun 30, 2026 | full (260 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Golden State Tobacco Securitization Corp | 38122NB84 | DBT | 0.44% | $3.7M | Jul 31, 2026 | full (711 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Golden State Tobacco Securitization Corp | 38122NB84 | DBT | 0.31% | $3.1M | Jun 30, 2026 | full (260 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Golden State Tobacco Securitization Corp | 38122NB68 | DBT | 0.30% | $2M | Jun 30, 2026 | full (1,422 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.28% | $1.2M | May 31, 2026 | full (212 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Golden State Tobacco Securitization Corp | 38122NB84 | DBT | 0.25% | $6.1M | Jul 31, 2026 | full (320 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.17% | $1.7M | Jul 31, 2026 | full (427 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.17% | $1.4M | May 31, 2026 | full (345 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Golden State Tobacco Securitization Corp | 38122ND58 | DBT | 0.11% | $773K | Jun 30, 2026 | full (1,422 positions) |
| NAC Nuveen California Quality Municipal Income Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.11% | $3.4M | May 31, 2026 | full (348 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Golden State Tobacco Securitization Corp | 38122ND58 | DBT | 0.10% | $773K | Jun 30, 2026 | full (1,493 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.07% | $90.2K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Golden State Tobacco Securitization Corp | 38122NB84 | DBT | 0.07% | $1.3M | Jun 30, 2026 | full (343 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Golden State Tobacco Securitization Corp | 38122ND66 | DBT | 0.07% | $1.7M | Jun 30, 2026 | full (907 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | DBT | 0.06% | $70.3K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Golden State Tobacco Securitization Corp | 38122NB68 | DBT | 0.04% | $392K | Jun 30, 2026 | full (238 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.03% | $224K | May 31, 2026 | full (498 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.02% | $831K | Jul 31, 2026 | full (1,464 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.02% | $119K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.02% | $195K | May 31, 2026 | full (546 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.02% | $845K | Jul 31, 2026 | full (1,142 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.02% | $157K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.02% | $153K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Golden State Tobacco Securitization Corp. | 38122NB84 | DBT | 0.02% | $135K | May 31, 2026 | full (486 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | DBT | 0.02% | $336K | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | DBT | 0.02% | $738K | Jul 31, 2026 | full (1,095 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Golden State Tobacco Securitization Corp | 38122ND82 | DBT | 0.01% | $27.6K | Jun 30, 2026 | full (717 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 38122ND90 | DBT | 0.00% | $15.1K | Jun 30, 2026 | full (421 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Golden State Tobacco Securitization Corp | 38122ND82 | DBT | 0.00% | $27.6K | Jun 30, 2026 | full (907 positions) |
Matching position names
Golden State Tobacco Securitization Corp · 16Golden State Tobacco Securitization Corp. · 8Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 · 6Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 · 4Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A · 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.