Which closed-end funds own District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $100M. Security type: debt security. Country: United States. CUSIP 254842BB2 · ISIN US254842BB27.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.95% | $19.5M | 89,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.88% | $39.7M | 182,000,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.41% | $1.6M | 7,500,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.41% | $23.3M | 107,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.24% | $11.1M | 51,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.16% | $3.3M | 15,000,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.03% | $284K | 1,305,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 5,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
8 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: District of Columbia; District of Columbia Tobacco Settlement Financing Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| District of Columbia Student Dorm Revenue | debt security | 10 |
| District of Columbia Water & Sewer Authority (Green Bonds) | debt security | 6 |
| District of Columbia Income Tax Revenue | debt security | 4 |
| District of Columbia | debt security | 4 |
| District of Columbia | debt security | 3 |
| District of Columbia Water & Sewer Authority | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 3 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia | debt security | 2 |
| District of Columbia, General Obligation Bonds, Series 2024A | debt security | 2 |
Issuer-level search for “District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A” → · Compare two funds’ portfolios →