Tobacco Settlement Financing Corp/RI TOB SETTLEMT FING -A is a security (CUSIP 888809BD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.43% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.1M | 19.67% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.0M | 14.84% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $700K | 12.05% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $610K | 29.82% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $530K | 13.33% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $488K | 26.38% |