Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036

Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 is a security (CUSIP 118217CS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate-Term Tax-Free Bond FundAmerican Century Municipal Trust$6.8M13.99%
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUNDVANGUARD OHIO TAX-FREE FUNDS$3.2M20.79%
Federated Hermes Ohio Municipal Income FundFederated Hermes Municipal Securities Income Trust$367K51.23%

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