IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35 is a security (CUSIP 888805BZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.0M | 0.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 15.07% |