Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED is a security (CUSIP 88880LAT0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $2.5M | 18.05% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.02% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $104K | 1.32% |