TOBACCO SETTLEMENT FINANCING CORP (RI) RI TOBGEN 5 06/01/2040

TOBACCO SETTLEMENT FINANCING CORP (RI) RI TOBGEN 5 06/01/2040 is a security (CUSIP 888809BE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.1M via N-PORT as of 2026-05-29.

Summary

Issuer: TOBACCO SETTLEMENT FINANCING CORP (RI)
Class: RI TOBGEN 5 06/01/2040
CUSIP: 888809BE9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $12.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$4.4M	35.35%
PGIM Muni High Income Fund	Prudential Investment Portfolios 4	$4.4M	43.99%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$1.2M	86.45%
BlackRock Municipal Bond Trust	BlackRock Municipal Bond Trust	$1.1M	63.59%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$1.1M	87.87%

More