Which closed-end funds own Buckeye Tobacco Settlement Financing Authority?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.6M. Security type: debt security. Country: United States. CUSIP 118217CX4 · ISIN US118217CX40.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.46% | $2.8M | 3,265,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.43% | $3.5M | 3,965,000 par | $802M | 3.3% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.42% | $4.4M | 5,055,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.42% | $3.7M | 4,190,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.41% | $3.6M | 4,140,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.41% | $3.6M | 4,115,000 par | $879M | 3.4% discount | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.39% | $1.7M | 2,000,000 par | $434M | 10.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.18% | $8.3M | 9,650,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $88.1K | 100,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1.3M | 1,525,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.03% | $710K | 830,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.02% | $939K | 1,095,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
12 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 →