Which closed-end funds own Iowa (State of) Tobacco Settlement Authority?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: United States. CUSIP 888805CF3 · ISIN US888805CF30.
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 |
|---|---|---|---|---|---|---|---|
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.08% | $128K | 150,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.07% | $656K | 750,000 par | $885M | 8.9% discount | May 29, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.03% | $337K | 385,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.03% | $197K | 225,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.03% | $249K | 285,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.03% | $267K | 305,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.03% | $262K | 300,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.03% | $262K | 300,000 par | $879M | 3.4% discount | May 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: TOBACCO SETTLEMENT AUTHORITY (IA).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A | debt security | 1 |
Issuer-level search for “Iowa (State of) Tobacco Settlement Authority” → · Compare two funds’ portfolios →