# Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp
- Class: TOBACCO SETTLEMENT-A
- CUSIP: 888808HG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $19.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $6.0M | 18.98% |
| [BMO Intermediate Tax-Free Fund](https://search.stillhousedata.com/fund/S000000747) | BMO FUNDS, INC. | $3.4M | 21.92% |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | 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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 46.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HG0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.