RAILSPLITTER IL TOBACCO SETTLEMENT PRE RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY is a security (CUSIP 75076PBA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.3M | 5.67% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.54% |