Tobacco Settlement Financing Corp/RI TOBACCO SETTLEMENT FING CORP RI is a security (CUSIP 888809BB5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.5M | 28.75% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.43% |