# Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1

Iowa Tobacco Settlement Authority Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1 is a security (CUSIP 888805CF3) tracked across SEC portfolio filings. 12 registered fund positions totaling $25.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Iowa Tobacco Settlement Authority
- Class: Iowa Tobacco Settlement Authority, Series 2021 A-2, Class 1
- CUSIP: 888805CF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $25.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | Franklin Federal Tax Free Income Fund | $18.1M | 23.33% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $3.5M | 2.00% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888805CF3.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.