Which closed-end funds own Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 888809BF6 · ISIN US888809BF60.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.04% | $45K | 45,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.03% | $1.2M | 1,245,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | debt security | 5 |
| 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 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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