Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2018 B is a security (CUSIP 888808HT2) tracked across SEC portfolio filings. 59 registered fund positions totaling $315.3M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $27.7M | 35.82% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $23.4M | 349.70% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $21.5M | 59.43% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $18.0M | 29.52% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $16.7M | 308.00% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $16.6M | 67.72% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $16.2M | 438.72% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $14.4M | 267.99% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $11.5M | 61.97% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.2M | 45.99% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.0M | 69.50% |
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | $7.8M | 107.68% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $7.1M | 149.60% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.1M | 31.62% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $6.6M | 117.51% |