Which closed-end funds own Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.7M. Security type: debt security. Country: United States. CUSIP 888809AH3 · ISIN US888809AH36.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.88% | $39.6M | 295,135,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.41% | $23.4M | 174,390,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.09% | $4.1M | 30,175,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $2.9M | 21,570,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.4M | 10,260,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.03% | $276K | 2,060,000 par | $830M | 6.7% discount | Jul 31, 2026 |
6 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/RI.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rhode Island Housing & Mortgage Finance Corp | debt security | 3 |
| Rhode Island Health and Educational Building Corp | debt security | 3 |
| Rhode Island St Health & Edl Bldg Corp | debt security | 2 |
| Rhode Island St Health & Edl Bldg Corp | debt security | 2 |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | debt security | 2 |
| Rhode Island Health and Educational Building Corp (Ri) | debt security | 2 |
| Rhode Island St Health & Edl Bldg Corp | debt security | 2 |
| Rhode Island Housing & Mortgage Finance Corp | debt security | 2 |
| Rhode Island St Health & Edl Bldg Corp | debt security | 2 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | debt security | 1 |
| Rhode Island Housing and Mortgage Finance Corporation, Homeownership Opportunity Bonds, Social Series 89-A | debt security | 1 |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2022 Series 76A | debt security | 1 |
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