Which closed-end funds own Northern Tob Securitization Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $399K. Security type: debt security. Country: United States. CUSIP 66585VCA1 · ISIN US66585VCA17.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.07% | $115K | 120,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.01% | $284K | 295,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
2 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 Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Northern Tob Securitization Corp | debt security | 11 |
| Northern Tobacco Securitization Corp | debt security | 3 |
| Northern Tob Securitization Corp | debt security | 2 |
| Northern Tob Securitization Corp | debt security | 1 |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | debt security | 1 |
Issuer-level search for “NORTHERN TOB SECURITIZATION CORP” → · Compare two funds’ portfolios →