# TOBACCO SETTLEMENT FINANCING CORP (VA) VA TOBGEN 0 06/01/2047

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FINANCING CORP (VA)
- Class: VA TOBGEN 0 06/01/2047
- CUSIP: 88880NAW9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $20.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $15.2M | 178.51% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.5M | 15.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880NAW9.md)
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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.