US38122ND906 - 金州煙草證券化公司，加利福尼亞州，煙草結算資產支持收益債券，系列 2022A-1 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.67% MRQ
平均投資組合配置	0.4453 % - change of -3.33% MRQ

機構持股和股東

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US:US38122ND906)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 (US38122ND906)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 - 5.0% 2051-06-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	努文市政價值基金公司 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346	-3.09
2025-07-29	NP	DVTAX - 德拉瓦州免稅加州基金 A 類	3,425	-5.67
2025-07-29	NP	TACAX - 約翰漢考克加州免稅收入基金 A 類	2,443	-5.79
2025-07-29	NP	TAMBX - 約翰漢考克免稅債券基金 A 類	977	-5.79
2025-07-28	NP	BCHYX - 加州高收益市政基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,915	-5.69
2025-07-29	NP	PRFHX - T. Rowe 價格免稅高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,332	-5.80
2025-06-25	NP	COLTX - 哥倫比亞免稅基金 A 類	3,003	-3.07
2025-07-29	NP	DMUAX - 紐約梅隆銀行無 AMT 市政債券基金 A 類	5,872	-5.69
2025-08-29	NP	MINO - PIMCO 市政收入機會活躍交易所交易基金	246	-2.77
2025-05-30	NP	德雷福斯戰略市政公司	1,519	-2.69
2025-08-29	NP	PYMAX - PIMCO 高收益市政債券基金 A 類	2,957	-2.67
2025-08-27	NP	RMMBX - Aspiriant 風險管理市政債券基金	493	-2.77
2025-07-25	NP	貝萊德加州市政系列信託 - 貝萊德加州市政機會基金投資者 A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,175	-5.12
2025-07-29	NP	Nuveen 加州無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	181	-5.24
2025-08-28	NP	Nuveen 選擇期限市政基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	-2.86
2025-07-30	NP	FSMUX - 市政債基金策略顧問	1,392	-5.75
2025-07-23	NP	德雷福斯戰略市政債券基金公司	979	-5.69
2025-07-29	NP	德雷福斯市政債基礎設施基金公司	979	-5.69
2025-07-29	NP	SCACX - 西部資產加州市政基金 C 類	2,838	-5.68
2025-08-26	NP	GHYIX - 高盛高收益市政基金機構	5,290	-2.72
2025-08-29	NP	FXIEX - 固定收益股票：TE 系列 TE 系列	296	-2.64
2025-07-25	NP	ALCAX - AB 加州投資組合 A 級	9,771	-5.78
2025-06-26	NP	Nuveen 無 AMT 市政信貸收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,828	-3.08
2025-07-23	NP	ITCAX - 西部資產中期到期加州市政基金 A 類	1,077	-5.70
2025-06-18	NP	RTHAX - 免稅高收益債券基金 A 類	2,374	-2.51
2025-07-25	NP	FKTFX - 富蘭克林加州免稅收入基金 - A1 類	20,894	-5.69
2025-06-26	NP	Blackrock Muniholdings 加州品質基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,409	-22.22
2025-06-26	NP	貝萊德加州市政收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,723	-2.49
2025-08-28	NP	PCTIX - PIMCO 加州市政債券基金機構級	986	-2.67
2025-05-30	NP	LCFIX - Lord Abbett 加州免稅所得基金 A 類	5,264	-2.68
2025-07-25	NP	TAFL - AB 稅務意識長市政 ETF	352	-5.90
2025-05-30	NP	德雷福斯市政收入公司	2,025	-2.69
2025-08-26	NP	NMBAX - Nuveen 中期市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,066	-2.66
2025-06-25	NP	INTAX - 哥倫比亞戰略市政收入基金 A 級	3,003	-3.07
2025-06-30	NP	VWAHX - 先鋒高收益免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,503	-73.27
2025-06-24	NP	MSCAX - MainStay 麥凱加州免稅機會基金 A 類	7,177	-3.09
2025-08-26	NP	PCTEX - PUTNAM 加州免稅收入信託 A 類股票	4,928	-2.63
2025-08-26	NP	MCFTX - MFS 加州市政債券基金 A	3,937	-2.72
2025-07-25	NP	TAFM - AB 稅務意識中級市政 ETF	449	-5.87
2025-07-28	NP	Nuveen California 選擇免稅收入組合 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	-6.67
2025-08-27	NP	BBMHX - 橋樑建造者市政高收入債券基金	285	-2.73
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg 巴克萊高收益市政債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	384	-2.79
2025-07-23	NP	DRCAX - 紐約梅隆銀行加州無 AMT 市政債券基金公司 Z 類	8,318	-5.69
2025-08-27	NP	NHMAX - Nuveen 高收益市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,957	-51.33
2025-08-28	NP	TFI - SPDR(R) Nuveen Bloomberg 巴克萊市債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,969
2025-07-29	NP	PBCAX - PGIM 加州市政收入基金 A 類	1,080	-5.10
2025-07-25	NP	USCBX - 加州債券基金股票	982	-5.12
2025-06-23	NP	SRCMX - 加州市政基金 A 類	10,046	93.17
2025-05-30	NP	LANSX - 阿貝特勳爵國家免稅收入基金 A 類	9,010	-2.68
2025-07-29	NP	NCAAX - Nuveen 加州市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	303	-5.61
2025-08-29	NP	PIMCO靈活市政收入基金	1,873	-2.65
2025-07-24	NP	KCTAX - DWS 加州免稅收入基金 A 類	2,936	-5.69
2025-07-29	NP	Nuveen 加州市政價值基金公司 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	54	-7.02
2025-07-28	NP	Nuveen 加州優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	533	-5.66
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德高收益市政收入債券 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,029	-2.09
2025-08-11	NP	六環信託 - 六環稅務意識債券基金	3,184	-2.72
2025-08-29	NP	PIMCO 加州靈活市政收入基金	493	-2.77
2025-07-29	NP	NCHAX - Nuveen 加州高收益市政債券基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,954	-5.70
2025-06-25	NP	FCAL - First Trust 加州市政高收入 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,002	-3.10

US38122ND906 - 金州煙草證券化公司，加利福尼亞州，煙草結算資產支持收益債券，系列 2022A-1 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件