Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV is a security (CUSIP 20282EAN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $8.4M | 53.36% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $7.2M | 18.27% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $4.3M | 132.02% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.1M | 1.27% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $2.1M | 107.17% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.98% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.0M | 18.40% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $259K | 4.32% |