Which closed-end funds own Tobacco Settlement Financing Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $28.6M. Security type: debt security. Country: United States. CUSIP 88880NAT6 · ISIN US88880NAT63.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust | Municipal Bonds | 2.07% | $21.1M | 28,425,000 par | $1B | 7.9% discount | Jun 30, 2026 |
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 1.93% | $7.5M | 10,145,000 par | $392M | 5.9% discount | Jun 30, 2026 |
2 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 Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tobacco Settlement Financing Corp (Va) | debt security | 18 |
| 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 Finance Authority | debt security | 2 |
| Tobacco Settlement Authority (Ia) | 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/VA” → · Compare two funds’ portfolios →