Tobacco Settlement Finance Authority TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED is a security (CUSIP 88880LAW3) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $7.9M | 74.50% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.9M | 7.17% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.3M | 3.07% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.2M | 4.19% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $1.9M | 7.04% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.3M | 6.67% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $73K | 3.26% |