US38122NB843 · USD

Golden State Tobacco Securitization Corp 0.00% 2066/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2066-06-01
bullet · 40.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
40.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$61.3M0.47%2025-09-30
Invesco High Yield Municipal
NPORT
Mutual Fund$45.0M0.67%2025-08-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$29.6M0.91%2025-08-29
iShares High Yield Muni Active
NPORT
Mutual Fund$27.5M1.21%2025-10-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$25.6M0.62%2025-09-30
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$25.3M0.44%2025-09-30
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$24.9M0.78%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$24.4M0.14%2025-10-31
Victory Pioneer High Income Municipal
NPORT
Mutual Fund$20.8M2.22%2025-08-29
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$17.4M0.20%2025-08-31
Victory Pioneer AMT-Free Municipal
NPORT
Mutual Fund$15.6M2.57%2025-09-30
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$15.3M0.16%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$12.8M0.09%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$12.7M0.10%2025-09-30
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$12.5M0.36%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$12.1M0.45%2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$9.7M0.36%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$9.5M0.08%2025-08-31
Invesco Municipal Income
NPORT
Mutual Fund$7.7M0.27%2025-08-31
Fidelity Municipal Income
NPORT
Mutual Fund$7.4M0.16%2025-09-30
N/A
NPORT
Mutual Fund$7.4M0.45%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$6.5M0.18%2025-10-31
N/A
NPORT
Mutual Fund$6.3M1.15%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$5.9M0.25%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$5.8M0.11%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

76/ 100Broad ownership
Interpretation. Strong institutional footprint, holding
HOLDERS
99
signals holding
AGGREGATE EXPOSURE
$578.6M
USD across all
TOP CONCENTRATION
10.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
38122NB84
ISIN
US38122NB843
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Golden · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.