# 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $4.8M | 1.37% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $2.8M | 22.46% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.62% |
| [JPMorgan Ultra-Short Municipal Fund](https://search.stillhousedata.com/fund/S000052823) | JPMorgan Trust IV | $335K | 1.28% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $85K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.