Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1 is a security (CUSIP 888805CF3) tracked across SEC portfolio filings. 11 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $18.1M | 23.33% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.7M | 40.23% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $656K | 10.93% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $337K | 4.99% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $267K | 4.74% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $262K | 4.51% |
| Invesco Municipal Trust | Invesco Municipal Trust | $262K | 4.71% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $249K | 4.66% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $197K | 4.94% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $180K | 13.87% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $131K | 8.53% |