DC TOB SETTLMT CORP CAP ASSET BKD B DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP is a security (CUSIP 254842BC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.4M | 9.31% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.9M | 32.11% |