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

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FING CORP VA
- Class: Tobacco Settlement Financing Corp/VA
- CUSIP: 88880NAV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $26.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $7.7M | 27.73% |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $5.9M | 53.97% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000002404) | 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](https://search.stillhousedata.com/fund/S000011428) | FIRST INVESTORS TAX EXEMPT FUNDS | $378K | 9.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880NAV1.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.