# TOBACCO SETTLEMENT FINANCING CORP (NJ) NJ TOBGEN 5 06/01/2036

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FINANCING CORP (NJ)
- Class: NJ TOBGEN 5 06/01/2036
- CUSIP: 888808HM7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $5.2M | 28.49% |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.7M | 8.51% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | 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](https://search.stillhousedata.com/fund/S000002895) | VANGUARD MUNICIPAL BOND FUNDS | $1.7M | 0.48% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.5M | 1.36% |
| [Putnam New Jersey Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006252) | Putnam New Jersey Tax Exempt Income Fund | $1.5M | 105.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HM7.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.