Which closed-end funds own Northern Tobacco Securitization Corp.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.8M. Security type: debt security. Country: United States. CUSIP 66585VBY0 · ISIN US66585VBY02.
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 |
|---|---|---|---|---|---|---|---|
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.51% | $2.5M | 2,900,000 par | $485M | 11.3% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.40% | $2.6M | 3,000,000 par | $645M | 11.1% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.15% | $6.8M | 8,100,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.14% | $210K | 250,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.07% | $638K | 750,000 par | $885M | 8.9% discount | May 29, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.04% | $451K | 530,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.04% | $264K | 310,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.04% | $336K | 395,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.04% | $362K | 425,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.04% | $357K | 420,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.04% | $357K | 420,000 par | $879M | 3.4% discount | May 31, 2026 |
11 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: NORTHERN TOB SECURITIZATION CORP; Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1.
Related securities from the same issuer
Issuer-level search for “Northern Tobacco Securitization Corp.” → · Compare two funds’ portfolios →