# Tobacco Settlement Financing Corp/RI TOB SETTLEMT FING -A

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp/RI
- Class: TOB SETTLEMT FING -A
- CUSIP: 888809BD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD LIMITED-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888809BD1.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.