# Tobacco Settlement Financing Corp/VA TOBACCO SETTLEMENT FING CORP VA

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.

## Summary

- Issuer: Tobacco Settlement Financing Corp/VA
- Class: TOBACCO SETTLEMENT FING CORP VA
- CUSIP: 88880NAT6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $85.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $22.3M | 211.05% |
| [BlackRock Strategic Municipal Opportunities Fund](https://search.stillhousedata.com/fund/S000004053) | BlackRock Municipal Series Trust | $17.3M | 51.52% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $15.3M | 138.09% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | 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](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $7.7M | 69.92% |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $1.1M | 15.27% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $203K | 9.01% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $87K | 0.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880NAT6.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.