Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV is a security (CUSIP 20282EAL0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | $3.3M | 47.90% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.3M | 8.74% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.85% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $310K | 12.06% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $208K | 17.47% |