Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A is a security (CUSIP 888808HG0) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $6.0M | 18.98% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $3.4M | 21.92% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.8M | 0.82% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.3M | 22.89% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.85% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 50.90% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 46.31% |