Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 is a security (CUSIP 118217CW6) tracked across SEC portfolio filings. 8 registered fund positions totaling $49.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $39.2M | 144.24% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $4.0M | 122.66% |
| Putnam Ohio Tax Exempt Income Fund | Putnam Ohio Tax Exempt Income Fund | $2.0M | 262.96% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.5M | 87.62% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.3M | 24.43% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $924K | 32.21% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $711K | 22.92% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $139K | 2.33% |