Funds holding “Buckeye Tobacco Settlement Financing Authority”
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.
74 positions across 40 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 3.29% | $9.3M | Jul 31, 2026 | full (198 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 1.67% | $8M | May 31, 2026 | full (93 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 1.64% | $32.9M | Jul 31, 2026 | full (463 positions) |
| 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) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CN6 | DBT | 1.06% | $2.1M | Jul 31, 2026 | full (130 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.96% | $1.1M | Jul 31, 2026 | full (238 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | DBT | 0.86% | $39.1M | Jul 31, 2026 | full (1,095 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.78% | $2.5M | Jun 30, 2026 | full (177 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.77% | $8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.76% | $4.7M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.76% | $6.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.74% | $6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.74% | $6.4M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.72% | $6.3M | May 31, 2026 | full (535 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.63% | $3.5M | May 31, 2026 | full (231 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.63% | $4M | May 31, 2026 | full (239 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.58% | $5.8M | Jul 31, 2026 | full (427 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.58% | $10.7M | Jun 30, 2026 | full (343 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.51% | $3.9M | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.50% | $17.9M | Jul 31, 2026 | full (1,464 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.46% | $2.8M | May 31, 2026 | full (518 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.46% | $20.6M | Jul 31, 2026 | full (1,095 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.43% | $3.5M | May 31, 2026 | full (486 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.42% | $4.4M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.42% | $3.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.41% | $3.6M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.41% | $3.6M | May 31, 2026 | full (535 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.39% | $1.7M | Jul 31, 2026 | full (189 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.38% | $3.5M | Jun 30, 2026 | full (421 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.35% | $1.1M | Jun 30, 2026 | full (155 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.34% | $3.4M | Jul 31, 2026 | full (427 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.34% | $8.1M | Jul 31, 2026 | full (584 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.33% | $1.4M | May 31, 2026 | full (212 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) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.32% | $3.2M | Jun 30, 2026 | full (260 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.30% | $5.6M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.30% | $9.3M | Jul 31, 2026 | full (712 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) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | DBT | 0.23% | $919K | Jul 31, 2026 | full (425 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CQ9 | DBT | 0.23% | $277K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.23% | $8.4M | Jul 31, 2026 | full (861 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | DBT | 0.20% | $1.6M | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.19% | $227K | Jun 30, 2026 | full (602 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.18% | $775K | May 31, 2026 | full (212 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | DBT | 0.18% | $8.3M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.18% | $7.2M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.18% | $6.3M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.17% | $1.5M | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.16% | $7.6M | Jul 31, 2026 | full (1,142 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CW6 | DBT | 0.15% | $707K | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | DBT | 0.15% | $8.7M | Jul 31, 2026 | full (1,067 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.13% | $428K | Jun 30, 2026 | full (155 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CH9 | DBT | 0.13% | $158K | Jun 30, 2026 | full (602 positions) |
| PCQ PIMCO California Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (260 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CM8 | DBT | 0.11% | $139K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CN6 | DBT | 0.09% | $108K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CR7 | DBT | 0.09% | $106K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CK2 | DBT | 0.07% | $89.7K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | DBT | 0.07% | $88.1K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.04% | $957K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217DA3 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Buckeye Tobacco Settlement Financing Authority | 118217CV8 | DBT | 0.04% | $99.2K | Jun 30, 2026 | full (168 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Buckeye Tobacco Settlement Financing Authority | 118217CX4 | DBT | 0.03% | $710K | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | DBT | 0.02% | $939K | Jul 31, 2026 | full (1,067 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | DBT | 0.01% | $138K | Jul 31, 2026 | full (427 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | 118217DA3 | DBT | 0.01% | $667K | Jul 31, 2026 | full (1,067 positions) |
Matching position names
Buckeye Tobacco Settlement Financing Authority · 40Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 · 12Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 · 11Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series · 6BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) · 5
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.