# TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0

TOBACCO SETTLEMENT FINANCE AUTHORITY TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 is a security (CUSIP 88880LAB9) tracked across SEC portfolio filings. 14 registered fund positions totaling $69.3M via N-PORT as of 2026-03-31.

## Summary

- Issuer: TOBACCO SETTLEMENT FINANCE AUTHORITY
- Class: TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
- CUSIP: 88880LAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $69.3M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $33.0M | 45.10% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $7.3M | 30.11% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $6.5M | 40.48% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.2M | 73.69% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.2M | 62.63% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.1M | 48.60% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.4M | 110.40% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.3M | 12.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.0M | 53.52% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $818K | 83.89% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $148K | 1.40% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $116K | 9.51% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $111K | 0.26% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $48K | 2.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880LAB9.md)
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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.