TOBACCO SETTLEMENT FING CORP V Tobacco Settlement Financing Corp/VA is a security (CUSIP 88880NAX7) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $3.9M | 35.59% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $3.9M | 35.12% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.1M | 24.47% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.71% |