Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A is a security (CUSIP 888808HN5) tracked across SEC portfolio filings. 8 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $17.1M | 319.63% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $8.5M | 38.26% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $5.9M | 18.85% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.3M | 4.93% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.0M | 26.88% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $580K | 31.34% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $242K | 102.95% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $25K | 0.93% |