# Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH

Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH is a security (CUSIP 118217CZ9) tracked across SEC portfolio filings. 100 registered fund positions totaling $801.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Buckeye Tobacco Settlement Financing Authority
- Class: BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
- CUSIP: 118217CZ9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 100
- N-PORT value: $801.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 100 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $113.7M | 65.34% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $57.1M | 157.69% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $50.2M | 453.22% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $47.7M | 32.36% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $45.8M | 418.44% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $27.9M | 146.96% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $24.4M | 734.61% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $24.2M | 150.57% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $20.8M | 76.63% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $18.4M | 54.98% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $17.9M | 425.47% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $13.6M | 60.99% |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $12.7M | 178.59% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.2M | 60.13% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $11.1M | 111.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/118217CZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.