TOBACCO SETTLEMENT FINANCING CORP (NJ) NJ TOBGEN 5 06/01/2036 is a security (CUSIP 888808HM7) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.2M | 28.49% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $4.1M | 79.04% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.3M | 11.87% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.7M | 8.51% |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $2.2M | 64.52% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.7M | 45.57% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.36% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $1.5M | 105.69% |