# Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp
- Class: TOBACCO SETTLEMENT FING CORP NJ
- CUSIP: 888808HR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 43
- N-PORT value: $108.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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.](https://search.stillhousedata.com/fund/S000000091) | 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](https://search.stillhousedata.com/fund/S000004053) | 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.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.56% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | 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](https://search.stillhousedata.com/fund/S000000747) | 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](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $1.9M | 21.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HR6.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.