# Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A

Tobacco Settlement Financing Corp TOBACCO SETTLEMENT-A is a security (CUSIP 888808HP0) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tobacco Settlement Financing Corp
- Class: TOBACCO SETTLEMENT-A
- CUSIP: 888808HP0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $25.7M
- 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 | $8.9M | 28.32% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $5.3M | 58.04% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $5.1M | 28.44% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $3.2M | 93.27% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $2.0M | 16.60% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HP0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.