TOBACCO SETTLEMENT FING CORP RHODE ISLAN TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 is a security (CUSIP 888809BG4) tracked across SEC portfolio filings. 17 registered fund positions totaling $47.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $9.8M | 60.91% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.3M | 92.98% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $3.2M | 61.57% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $3.0M | 122.73% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $2.8M | 75.80% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.6M | 39.06% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.2M | 39.31% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.2M | 39.27% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.2M | 37.49% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $2.0M | 110.79% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.0M | 38.03% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.8M | 44.09% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $1.7M | 156.44% |
| Invesco Rochester High Yield Municipal ETF | Invesco Actively Managed Exchange-Traded Fund Trust | $997K | 87.30% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $997K | 32.14% |