Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A

Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A is a security (CUSIP 888808HB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Tobacco Settlement Financing Corp
Class: TOBACCO SETTLEMENT-A
CUSIP: 888808HB1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.8M	1.37%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$2.8M	22.46%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.8M	1.62%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$335K	1.28%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$85K	0.17%

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