# Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV

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.

## Summary

- Issuer: Commonwealth Financing Authority
- Class: CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
- CUSIP: 20282EAN6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $27.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002911) | 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](https://search.stillhousedata.com/fund/S000009238) | 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](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $1.2M | 7.98% |
| [The Intermediate Term Municipal Bond Portfolio](https://search.stillhousedata.com/fund/S000009376) | HC Capital Trust | $1.0M | 18.40% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $259K | 4.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20282EAN6.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.