Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB is a security (CUSIP 888809BF6) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.7M | 28.84% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $4.2M | 205.32% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $3.1M | 203.46% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $2.9M | 164.62% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $2.8M | 6.16% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.6M | 5.81% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $1.5M | 79.01% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 16.47% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.1M | 29.89% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $882K | 80.77% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $58K | 4.75% |