Which closed-end funds own Buckeye Tobacco Settlement Financing Authority?
37 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $238M. Security type: debt security. Country: United States. CUSIP 118217CZ9 · ISIN US118217CZ97.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 3.53% | $1.2M | 1,500,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 3.29% | $9.3M | 12,325,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.67% | $8M | 10,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 1.64% | $32.9M | 43,425,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 1.35% | $8.7M | 11,055,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 1.32% | $6.4M | 8,030,000 par | $485M | 11.3% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.96% | $1.1M | 1,500,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.78% | $2.5M | 3,195,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.77% | $8M | 10,060,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.76% | $4.7M | 5,890,000 par | $619M | 3.0% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.76% | $6.6M | 8,300,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.74% | $6M | 7,455,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.74% | $6.4M | 8,060,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.72% | $6.3M | 7,875,000 par | $879M | 3.4% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.63% | $3.5M | 4,400,000 par | $562M | 2.2% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.63% | $4M | 5,045,000 par | $645M | 4.0% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.58% | $10.7M | 13,700,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.51% | $3.9M | 5,000,000 par | $775M | 9.2% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.50% | $17.9M | 23,640,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.46% | $20.6M | 27,200,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.38% | $3.5M | 4,500,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.35% | $1.1M | 1,450,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.34% | $3.4M | 4,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.34% | $8.1M | 10,650,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.33% | $1.4M | 1,750,000 par | $424M | at NAV | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.32% | $3.2M | 4,100,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.31% | $2.7M | 3,425,000 par | $885M | 8.9% discount | May 29, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.30% | $9.3M | 12,290,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.26% | $440K | 550,000 par | $167M | 9.1% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.23% | $8.4M | 11,160,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.20% | $1.6M | 2,180,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.19% | $227K | 290,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.18% | $7.2M | 9,495,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.17% | $1.5M | 1,995,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.16% | $7.6M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.15% | $8.7M | 11,500,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $454K | 600,000 par | $816M | 10.6% discount | Jul 31, 2026 |
37 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 OH TOBACCO SETTLEMENT FING AUTH; BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH); Buckeye Oh Tobacco Settlement Fing Auth; Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2.
Related securities from the same issuer
Issuer-level search for “Buckeye Tobacco Settlement Financing Authority” → · Compare two funds’ portfolios →