Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 is a security (CUSIP 66585VBY0) tracked across SEC portfolio filings. 18 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.9M | 25.30% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $4.9M | 116.47% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $2.8M | 3.56% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $2.5M | 76.67% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.0M | 132.84% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $2.0M | 11.03% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.7M | 17.15% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.3M | 24.76% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $850K | 2.53% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $638K | 10.64% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $451K | 6.69% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $362K | 6.44% |
| Invesco Municipal Trust | Invesco Municipal Trust | $357K | 6.43% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $357K | 6.15% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $336K | 6.28% |