# District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP

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.

## Summary

- Issuer: District of Columbia Tobacco Settlement Financing Corp
- Class: DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
- CUSIP: 254842AK3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $84.2M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000010085) | 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](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $6.7M | 54.21% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $2.5M | 25.30% |
| [Invesco Rochester High Yield Municipal ETF](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $1.0M | 90.37% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $636K | 5.73% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $628K | 5.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/254842AK3.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.