Northern Tobacco Securitization Corp. Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB is a security (CUSIP 66585VCA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.1M | 6.70% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $686K | 0.89% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $219K | 0.81% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $175K | 11.43% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $34K | 1.72% |