Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1

Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 is a security (CUSIP 66585VBX2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen AMT-Free Municipal Credit Income FundNuveen AMT-Free Municipal Credit Income Fund$2.5M9.04%
PGIM Muni High Income FundPrudential Investment Portfolios 4$1.9M19.63%
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$1.7M27.91%

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