Which closed-end funds own Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $74.1M. Security type: debt security. Country: United States. CUSIP 888808HQ8 · ISIN US888808HQ88.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.83% | $987K | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.68% | $7.4M | 7,465,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.35% | $3.7M | 3,720,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.35% | $2.2M | 2,195,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.34% | $2.7M | 2,765,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.34% | $3M | 2,990,000 par | $871M | 3.8% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.34% | $6.3M | 6,315,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.33% | $2.9M | 2,935,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.33% | $2.9M | 2,895,000 par | $873M | 4.2% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.33% | $11.7M | 11,895,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.21% | $1.9M | 1,900,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.1M | 7,165,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.18% | $10.2M | 10,355,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.15% | $3.5M | 3,565,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.10% | $3.2M | 3,295,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.04% | $1.6M | 1,595,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.4M | 1,420,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.4M | 1,405,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
18 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 Financing Corp; Tobacco Settlement Financing Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tobacco Settlement Financing Corp (Va) | debt security | 18 |
| Tobacco Settlement Financing Corp (Va) | debt security | 16 |
| Tobacco Settlement Finance Authority | debt security | 10 |
| Tobacco Settlement Financing Corp | debt security | 9 |
| Tobacco Settlement Financing Corp. | debt security | 7 |
| Tobacco Settlement Financing Corp. | debt security | 4 |
| Tobacco Settlement Financing Corp. | debt security | 3 |
| Tobacco Settlement Financing Corp (Va) | debt security | 3 |
| Tobacco Settlement Financing Corp | debt security | 2 |
| Tobacco Settlement Authority (Ia) | debt security | 2 |
| Tobacco Settlement Finance Authority | debt security | 2 |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | debt security | 1 |
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