Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ is a security (CUSIP 888808HF2) tracked across SEC portfolio filings. 6 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $17.4M | 111.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.12% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $3.3M | 26.49% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $3.1M | 45.60% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.0M | 1.79% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $520K | 0.15% |