Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ

Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ is a security (CUSIP 888808HH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.5M via N-PORT as of 2026-04-30.

Summary

Issuer: Tobacco Settlement Financing Corp
Class: TOBACCO SETTLEMENT FING CORP NJ
CUSIP: 888808HH8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $14.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Municipal 2030 Target Term Trust	BlackRock Municipal 2030 Target Term Trust	$8.6M	54.74%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$2.5M	0.72%
BMO Intermediate Tax-Free Fund	BMO FUNDS, INC.	$2.4M	15.89%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.91%

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