IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 4.0% 06-01-39 is a security (CUSIP 888805CD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M 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 | $2.1M | 0.86% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $590K | 6.95% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $197K | 77.70% |