# Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ

Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ is a security (CUSIP 888808HT2) tracked across SEC portfolio filings. 57 registered fund positions totaling $411.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Tobacco Settlement Financing Corp
- Class: TOBACCO SETTLEMENT FING CORP NJ
- CUSIP: 888808HT2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 57
- N-PORT value: $411.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 57 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $114.6M | 65.83% |
| [Franklin Federal Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006760) | 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $21.5M | 59.43% |
| 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% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $9.4M | 46.74% |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $8.5M | 6.02% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888808HT2.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.