Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH

Railsplitter Tobacco Settlement Authority RAILSPLITTER IL TOBACCO SETTLEMENT AUTH is a security (CUSIP 75076PAZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BMO Intermediate Tax-Free FundBMO FUNDS, INC.$2.4M15.32%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$2.2M0.89%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.0M4.36%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$711K11.87%

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