Funds holding “Tobacco Settlement Finance 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.
17 positions across 14 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | 88880LAU7 | DBT | 2.16% | $8.4M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tobacco Settlement Finance Authority | 88880LAU7 | DBT | 0.71% | $7.3M | Jun 30, 2026 | full (238 positions) |
| PHK PIMCO High Income Fund High Yield | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.70% | $6.6M | Jun 30, 2026 | full (592 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tobacco Settlement Finance Authority | 88880LAW3 | DBT | 0.65% | $6.6M | Jun 30, 2026 | full (238 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.63% | $882K | Jun 30, 2026 | full (488 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.62% | $4.6M | Jun 30, 2026 | full (592 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.55% | $2.5M | Jun 30, 2026 | full (717 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.51% | $2.2M | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.50% | $4.4M | Jun 30, 2026 | full (627 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.48% | $35.6M | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.31% | $7.9M | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.13% | $2.5M | Jun 30, 2026 | full (702 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 594751AM1 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (427 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Michigan Tobacco Settlement Finance Authority | 594751AM1 | DBT | 0.05% | $891K | Jun 30, 2026 | full (343 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C | 594751AM1 | DBT | 0.05% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Michigan Tobacco Settlement Finance Authority | 594751AL3 | DBT | 0.04% | $3.4M | Jun 30, 2026 | full (1,894 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tobacco Settlement Finance Authority | 88880LAB9 | DBT | 0.02% | $160K | Jun 30, 2026 | full (238 positions) |
Matching position names
Tobacco Settlement Finance Authority · 12Michigan Tobacco Settlement Finance Authority · 2Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C · 2Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A · 1
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.