Which closed-end funds own Tobacco Settlement Financing Corp.?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $85.3M. Security type: debt security. Country: United States. CUSIP 888808HT2 · ISIN US888808HT28.
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 |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 1.10% | $11.9M | 12,295,000 par | $1.1B | 0.1% premium | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.77% | $6.4M | 6,595,000 par | $830M | 6.7% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.40% | $9.7M | 9,995,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.40% | $15.9M | 16,455,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.35% | $11M | 11,440,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.33% | $2.1M | 2,145,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.26% | $9.8M | 10,200,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.19% | $1.9M | 2,005,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.18% | $1.1M | 1,175,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.18% | $1.6M | 1,600,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.18% | $1.5M | 1,575,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.17% | $1.5M | 1,575,000 par | $879M | 2.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.17% | $1.4M | 1,435,000 par | $802M | 1.8% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.13% | $368K | 380,000 par | $284M | 7.7% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.10% | $2.1M | 2,160,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.06% | $2.3M | 2,380,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.06% | $2.6M | 2,705,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $2M | 2,080,000 par | $5.7B | 2.8% 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 (VA); Tobacco Settlement Financing Corp; Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tobacco Settlement Financing Corp | 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 |
Issuer-level search for “Tobacco Settlement Financing Corp.” → · Compare two funds’ portfolios →