TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA is a security (CUSIP 88880NAU3) tracked across SEC portfolio filings. 29 registered fund positions totaling $121.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $24.0M | 219.11% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $23.1M | 208.49% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $18.1M | 254.30% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.3M | 3.60% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 28.93% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.3M | 36.59% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.35% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.6M | 19.20% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $2.8M | 9.99% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.8M | 65.51% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 11.98% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.5M | 45.18% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $2.5M | 48.09% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $2.1M | 94.67% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.0M | 60.88% |