District of Columbia Tobacco Settlement Financing Corp DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP is a security (CUSIP 254842BD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.2M | 5.88% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $553K | 302.68% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $342K | 5.75% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $328K | 4.68% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $154K | 1.12% |