Which closed-end funds own Buckeye Tobacco Settlement Financing Authority?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United States. CUSIP 118217DA3 · ISIN US118217DA38.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.58% | $5.8M | 86,735,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.30% | $5.6M | 82,900,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.18% | $775K | 11,600,000 par | $424M | at NAV | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.18% | $6.3M | 94,335,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.16% | $1.3M | 19,695,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.13% | $428K | 6,300,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.13% | $1.3M | 18,700,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.7M | 40,220,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.05% | $1.9M | 28,980,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.04% | $1.3M | 18,815,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.04% | $957K | 14,395,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.4M | 21,555,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.5M | 22,740,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.01% | $667K | 10,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
14 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 Capital Appreciation Series.
Related securities from the same issuer
Issuer-level search for “Buckeye Tobacco Settlement Financing Authority” → · Compare two funds’ portfolios →