Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A is a security (CUSIP 888808HC9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $5.2M | 11.41% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.3M | 2.89% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.4M | 11.06% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $342K | 1.48% |