Which closed-end funds own Tobacco Settlement Financing Corp.?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.4M. Security type: debt security. Country: United States. CUSIP 888809BG4 · ISIN US888809BG44.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.51% | $9.4M | 9,450,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.28% | $1.8M | 1,755,000 par | $619M | 1.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.25% | $2M | 2,035,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.25% | $2.2M | 2,210,000 par | $871M | 2.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.25% | $2.6M | 2,635,000 par | $1B | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.25% | $2.2M | 2,180,000 par | $873M | 2.7% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.25% | $2.2M | 2,185,000 par | $879M | 2.2% discount | May 31, 2026 |
7 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 |
|---|---|---|
| Tobacco Settlement Financing Corp | debt security | 18 |
| 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 | 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 →