# Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp
- Class: TOBACCO SETTLEMENT-A
- CUSIP: 888808HL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $31.1M
- 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 | $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](https://search.stillhousedata.com/fund/S000004383) | 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $490K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HL9.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.