Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH is a security (CUSIP 75076PAT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.0M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.2M | 67.70% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $958K | 87.77% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $688K | 18.35% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $510K | 27.57% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $408K | 21.86% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $398K | 19.45% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $306K | 20.40% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $275K | 22.10% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $268K | 19.82% |