Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A

Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A is a security (CUSIP 888808HD7) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Limited Term Municipal Bond FundNuveen Municipal Trust$4.7M10.16%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$4.1M13.20%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$2.6M21.40%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.2M0.35%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$1.1M4.15%
Nuveen Select Maturities Municipal FundNuveen Select Maturities Municipal Fund$218K17.77%

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