Which closed-end funds own Tobacco Settlement Financing Corp.?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.4M. Security type: debt security. Country: United States. CUSIP 888808HR6 · ISIN US888808HR61.
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 |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.60% | $6.5M | 6,500,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.36% | $11.3M | 11,280,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.34% | $12.6M | 12,560,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.30% | $857K | 855,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.21% | $1.7M | 1,700,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,120,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.20% | $1.3M | 1,250,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,575,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.7M | 1,710,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.19% | $1.7M | 1,675,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.19% | $1.7M | 1,670,000 par | $879M | 3.4% discount | May 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.10% | $150K | 150,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.09% | $801K | 800,000 par | $885M | 8.9% discount | May 29, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.7M | 4,710,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.06% | $1.2M | 1,200,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.6M | 1,580,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
16 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 (VA); Tobacco Settlement Financing Corp; Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tobacco Settlement Financing Corp | debt security | 18 |
| Tobacco Settlement Financing Corp (Va) | debt security | 18 |
| 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 |
Issuer-level search for “Tobacco Settlement Financing Corp.” → · Compare two funds’ portfolios →