TOBACCO SETTLEMENT FING CORP VA Tobacco Settlement Financing Corp/VA is a security (CUSIP 88880NAV1) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.7M | 27.73% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.9M | 53.97% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.9M | 53.10% |
| Nuveen Virginia Quality Municipal Income Fund | Nuveen Virginia Quality Municipal Income Fund | $4.4M | 196.31% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.1M | 12.58% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $855K | 28.76% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $426K | 233.03% |
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $378K | 9.01% |