# Tobacco Settlement Financing Corp. Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp.
- Class: Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB
- CUSIP: 888809BF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $23.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | 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](https://search.stillhousedata.com/fund/S000000288) | 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](https://search.stillhousedata.com/fund/S000006133) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888809BF6.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.