# IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35

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.

## Summary

- Issuer: IOWA TOBACCO SETTLEMENT AUTHORITY
- Class: IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-35
- CUSIP: 888805BZ0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $2.0M | 0.83% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 15.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888805BZ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.