Funds holding “BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals Multi-Asset | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | DBT | 1.35% | $8.7M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | DBT | 1.32% | $6.4M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CP1 | DBT | 0.32% | $537K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | DBT | 0.31% | $2.7M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | DBT | 0.26% | $440K | May 29, 2026 | full (268 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.