# Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

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.

## Summary

- Issuer: Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
- CUSIP: 118217DA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $79.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000004053) | 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](https://search.stillhousedata.com/fund/S000013005) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/118217DA3.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.