Buckeye Tobacco Settlement Financing Authority BUCKEYE TOBACCO-A-2 is a security (CUSIP 118217CX4) tracked across SEC portfolio filings. 33 registered fund positions totaling $124.5M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | VANGUARD OHIO TAX-FREE FUNDS | $29.6M | 191.76% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $14.0M | 77.17% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.7M | 4.99% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $8.4M | 30.89% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $7.4M | 81.65% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $6.4M | 147.23% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.4M | 65.42% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $4.0M | 47.59% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.9M | 5.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.7M | 65.06% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.6M | 62.15% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.6M | 64.56% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.5M | 64.68% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.2M | 45.42% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.8M | 71.61% |