# Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A

Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A is a security (CUSIP 888809AH3) tracked across SEC portfolio filings. 10 registered fund positions totaling $75.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A
- CUSIP: 888809AH3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $75.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $39.6M | 145.94% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $23.4M | 67.65% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.1M | 14.51% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.9M | 11.85% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.9M | 5.24% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $1.8M | 5.25% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.4M | 6.17% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $276K | 4.90% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $256K | 21.46% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $241K | 1.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888809AH3.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.