Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A is a security (CUSIP 888808HQ8) tracked across SEC portfolio filings. 40 registered fund positions totaling $179.1M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $25.8M | 481.93% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $21.6M | 68.78% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $12.8M | 57.31% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $10.7M | 117.72% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $10.3M | 29.68% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $7.9M | 215.27% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $7.4M | 110.66% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.1M | 31.86% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $6.2M | 61.75% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $4.9M | 174.66% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.7M | 28.97% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $4.2M | 2.39% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $4.1M | 85.27% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $3.9M | 253.42% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.7M | 54.74% |