Which closed-end funds own Buckeye Tobacco Settlement Financing Authority?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $40.8M. Security type: debt security. Country: United States. CUSIP 118217CW6 · ISIN US118217CW66.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.86% | $39.1M | 55,220,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.23% | $919K | 1,300,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.15% | $707K | 1,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.01% | $138K | 195,000 par | $1B | NAV unavailable | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1.
Related securities from the same issuer
Issuer-level search for “Buckeye Tobacco Settlement Financing Authority” → · Compare two funds’ portfolios →