TOBACCO SETTLEMENT FINANCING CORP TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-33 is a security (CUSIP 888808HJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.2M | 2.12% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.7M | 8.71% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.8M | 11.88% |
| The Intermediate Term Municipal Bond Portfolio | HC Capital Trust | $1.1M | 18.97% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.0M | 0.30% |