Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA is a security (CUSIP 88880NAT6) tracked across SEC portfolio filings. 9 registered fund positions totaling $85.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $22.3M | 211.05% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $17.3M | 51.52% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $15.3M | 138.09% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $13.6M | 50.22% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $8.0M | 166.85% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $7.7M | 69.92% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.1M | 15.27% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $203K | 9.01% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $87K | 0.33% |