Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH is a security (CUSIP 75076PAS4) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.6M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.4M | 76.65% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.4M | 68.20% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.1M | 71.63% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $939K | 69.57% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $397K | 31.87% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $234K | 12.66% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $178K | 16.31% |