District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A is a security (CUSIP 254842BB2) tracked across SEC portfolio filings. 16 registered fund positions totaling $152.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $43.3M | 159.53% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $25.5M | 73.58% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $21.3M | 358.06% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $13.5M | 37.21% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $12.4M | 177.27% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $12.1M | 43.48% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $6.7M | 60.86% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $6.7M | 60.01% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.6M | 18.79% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $2.7M | 78.57% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.8M | 62.24% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.33% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $832K | 2.48% |
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | $485K | 1.98% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $310K | 5.50% |