District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP is a security (CUSIP 254842AK3) tracked across SEC portfolio filings. 10 registered fund positions totaling $84.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $32.0M | 143.79% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $16.8M | 351.12% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $8.7M | 121.32% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $8.4M | 153.94% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $6.9M | 222.56% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $6.7M | 54.21% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.5M | 25.30% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 90.37% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $636K | 5.73% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $628K | 5.74% |