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

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.

## Summary

- Issuer: TOBACCO SETTLEMENT FING CORP V
- Class: Tobacco Settlement Financing Corp/VA
- CUSIP: 88880NAX7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $10.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $3.9M | 35.59% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $3.9M | 35.12% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $2.1M | 24.47% |
| [High Yield Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000651) | John Hancock Municipal Securities Trust | $1.0M | 19.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/88880NAX7.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.