# TOBACCO SETTLEMENT FING CORP RHODE ISLAN TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FING CORP RHODE ISLAN
- Class: TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
- CUSIP: 888809BG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $47.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000006568) | 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](https://search.stillhousedata.com/fund/S000078943) | Invesco Actively Managed Exchange-Traded Fund Trust | $997K | 87.30% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $997K | 32.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/888809BG4.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.