Funds holding “Tobacco Securitization Authority of Southern California”
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.
12 positions across 6 funds, 6 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 | Tobacco Securitization Authority of Southern California | 888804CR0 | DBT | 0.52% | $5.3M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Tobacco Securitization Authority of Southern California | 888804CR0 | DBT | 0.51% | $12.3M | Jul 31, 2026 | full (320 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 888804AZ4 | DBT | 0.34% | $3.4M | Jul 31, 2026 | full (427 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California | 888804CT6 | DBT | 0.27% | $2.8M | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California | 888804CU3 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (260 positions) |
| MUC BlackRock MuniHoldings California Quality Fund U.S. Equity | Tobacco Securitization Authority of Southern California | 888804CU3 | DBT | 0.17% | $4M | Jul 31, 2026 | full (320 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California | 888804AZ4 | DBT | 0.07% | $702K | Jun 30, 2026 | full (260 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California | 888804BA8 | DBT | 0.07% | $676K | Jun 30, 2026 | full (260 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S | 888804CU3 | DBT | 0.07% | $3.7M | Jul 31, 2026 | full (1,067 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Tobacco Securitization Authority of Southern California | 888804BB6 | DBT | 0.06% | $562K | Jun 30, 2026 | full (260 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 888804AZ4 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Securitization Authority of Southern California | 888804CR0 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 positions) |
Matching position names
Tobacco Securitization Authority of Southern California · 9Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat · 2Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed, Capital Appreciation Bonds, San Diego County Tobacco Asset S · 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.