Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A is a security (CUSIP 888808HL9) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.1M 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 | $14.1M | 44.87% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $4.8M | 72.47% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.6M | 24.69% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.43% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.3M | 51.75% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $934K | 53.46% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $793K | 52.88% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $713K | 52.83% |
| BlackRock MuniYield Investment Quality Fund | BlackRock MuniYield Investment Quality Fund | $661K | 53.04% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $566K | 51.85% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $516K | 43.30% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $490K | 0.14% |