# 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](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $4.4M | 35.35% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | 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

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888809BE9.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.