IOWA TOBACCO SETTLEMENT AUTHORITY IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 is a security (CUSIP 888805CJ5) tracked across SEC portfolio filings. 13 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $31.7M | 21.53% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.1M | 6.98% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.2M | 42.63% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.0M | 1.65% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $2.0M | 12.26% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.7M | 57.33% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.5M | 5.54% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $699K | 13.58% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $541K | 2.70% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $516K | 3.74% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $69K | 6.15% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $30K | 2.31% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $24K | 0.96% |