TOBACCO SETTLEMENT FINANCING CORP (VA) VA TOBGEN 0 06/01/2047 is a security (CUSIP 88880NAW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $15.2M | 178.51% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.29% |