Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series is a security (CUSIP 118217DA3) tracked across SEC portfolio filings. 25 registered fund positions totaling $79.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $10.3M | 146.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $8.6M | 4.96% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.2M | 32.34% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $6.6M | 111.57% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.5M | 40.63% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.1M | 60.88% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.1M | 15.21% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.7M | 151.66% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.4M | 153.00% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.2M | 29.09% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.1M | 11.34% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $2.4M | 91.92% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.2M | 9.07% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.7M | 6.23% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.6M | 138.18% |