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

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FING CORP V
- Class: Tobacco Settlement Financing Corp/VA
- CUSIP: 88880NAU3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $121.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $24.0M | 219.11% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $23.1M | 208.49% |
| [Pioneer AMT-Free Municipal Fund](https://search.stillhousedata.com/fund/S000010085) | Pioneer Series Trust II | $18.1M | 254.30% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000049302) | 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](https://search.stillhousedata.com/fund/S000000651) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880NAU3.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.