Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ is a security (CUSIP 888808HR6) tracked across SEC portfolio filings. 43 registered fund positions totaling $108.7M via N-PORT as of 2026-05-31.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $12.6M | 56.48% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.3M | 60.92% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $9.3M | 331.14% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $6.5M | 97.45% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.0M | 14.93% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $4.7M | 13.63% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.56% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $4.0M | 12.88% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.8M | 70.17% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $2.9M | 19.03% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.2M | 92.92% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $2.2M | 124.45% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.48% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.0M | 65.85% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.9M | 21.15% |