Funds holding “Tobacco Settlement Financing Corp”
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.
102 positions across 32 funds, 25 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 |
|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 2.44% | $709K | Jul 31, 2026 | full (46 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Tobacco Settlement Financing Corp/VA | 88880NAT6 | DBT | 2.07% | $21.1M | Jun 30, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A | 88880NAT6 | DBT | 1.93% | $7.5M | Jun 30, 2026 | full (163 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | DBT | 1.62% | $471K | Jul 31, 2026 | full (46 positions) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Tobacco Settlement Financing Corp/VA | 88880NAV1 | DBT | 1.39% | $405K | Jul 31, 2026 | full (46 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 88880NAV1 | DBT | 1.20% | $4.4M | May 31, 2026 | full (190 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HT2 | DBT | 1.10% | $11.9M | Jul 31, 2026 | full (248 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | DBT | 0.88% | $39.6M | Jul 31, 2026 | full (1,095 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.83% | $987K | Jul 31, 2026 | full (238 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HT2 | DBT | 0.77% | $6.4M | Jul 31, 2026 | full (711 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tobacco Settlement Financing Corp | 888808HF2 | DBT | 0.72% | $17.2M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | District of Columbia Tobacco Settlement Financing Corp | 254842AK3 | DBT | 0.70% | $26.1M | Jul 31, 2026 | full (861 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HQ8 | DBT | 0.68% | $7.4M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HR6 | DBT | 0.60% | $6.5M | Jul 31, 2026 | full (248 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HE5 | DBT | 0.59% | $712K | Jun 30, 2026 | full (602 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | DBT | 0.58% | $2.1M | May 31, 2026 | full (190 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Tobacco Settlement Financing Corp/RI | 888809BG4 | DBT | 0.51% | $9.4M | Jun 30, 2026 | full (343 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HL9 | DBT | 0.45% | $4.8M | Jul 31, 2026 | full (248 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | DBT | 0.41% | $23.4M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Tobacco Settlement Financing Corp | 888808HT2 | DBT | 0.40% | $9.7M | Jul 31, 2026 | full (584 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.40% | $15.9M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HR6 | DBT | 0.36% | $11.3M | Jul 31, 2026 | full (712 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tobacco Settlement Financing Corp | 888808HH8 | DBT | 0.36% | $8.5M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HT2 | DBT | 0.35% | $11M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.35% | $3.7M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.34% | $2.7M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.34% | $3M | May 31, 2026 | full (534 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Tobacco Settlement Financing Corp | 888808HQ8 | DBT | 0.34% | $6.3M | Jun 30, 2026 | full (343 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HR6 | DBT | 0.34% | $12.6M | Jul 31, 2026 | full (861 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HQ8 | DBT | 0.33% | $2.9M | May 31, 2026 | full (498 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HT2 | DBT | 0.33% | $2.1M | Jun 30, 2026 | full (264 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.33% | $11.7M | Jul 31, 2026 | full (1,464 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | DBT | 0.31% | $516K | May 29, 2026 | full (268 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | DBT | 0.30% | $857K | Jul 31, 2026 | full (198 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 0.29% | $2.4M | Jul 31, 2026 | full (711 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.28% | $1.8M | May 31, 2026 | full (518 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HT2 | DBT | 0.26% | $9.8M | Jul 31, 2026 | full (861 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.25% | $2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.25% | $2.2M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.25% | $2.2M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BG4 | DBT | 0.25% | $2.2M | May 31, 2026 | full (535 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HN5 | DBT | 0.23% | $8.4M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 0.21% | $5.1M | Jul 31, 2026 | full (584 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.21% | $1.9M | Jun 30, 2026 | full (421 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HR6 | DBT | 0.21% | $1.7M | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HK1 | DBT | 0.20% | $248K | Jun 30, 2026 | full (602 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.20% | $1.3M | May 31, 2026 | full (518 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 88880NAV1 | DBT | 0.20% | $855K | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.20% | $1.6M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.19% | $1.7M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HR6 | DBT | 0.19% | $1.7M | May 31, 2026 | full (535 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HQ8 | DBT | 0.19% | $7.1M | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tobacco Settlement Financing Corp/RI | 888809BB5 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (558 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.19% | $1.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.18% | $1.1M | May 31, 2026 | full (518 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.18% | $10.2M | Jul 31, 2026 | full (1,067 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HD7 | DBT | 0.18% | $218K | Jun 30, 2026 | full (602 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tobacco Settlement Financing Corp/RI | 888809BC3 | DBT | 0.18% | $4.2M | Jul 31, 2026 | full (558 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.18% | $1.5M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888808HT2 | DBT | 0.17% | $1.4M | May 31, 2026 | full (486 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | DBT | 0.17% | $3.5M | Jul 31, 2026 | full (463 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 0.16% | $5.1M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Tobacco Settlement Financing Corp | 888808HQ8 | DBT | 0.15% | $3.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HL9 | DBT | 0.15% | $4.5M | Jul 31, 2026 | full (712 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.13% | $368K | Jul 31, 2026 | full (198 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Tobacco Settlement Financing Corp. | 888809BD1 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Tobacco Settlement Financing Corp | 888808HG0 | DBT | 0.12% | $2.3M | Jun 30, 2026 | full (343 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Tobacco Settlement Financing Corp/RI | 888809BA7 | DBT | 0.12% | $2.8M | Jul 31, 2026 | full (558 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | DBT | 0.10% | $4.9M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Tobacco Settlement Financing Corp | 888808HQ8 | DBT | 0.10% | $3.2M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.10% | $2.1M | Jul 31, 2026 | full (463 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | DBT | 0.10% | $150K | Jul 31, 2026 | full (260 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BD1 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HR6 | DBT | 0.09% | $801K | May 29, 2026 | full (412 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | DBT | 0.09% | $4.1M | Jul 31, 2026 | full (1,142 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BD1 | DBT | 0.09% | $530K | May 31, 2026 | full (518 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | DBT | 0.08% | $4.7M | Jul 31, 2026 | full (1,067 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Tobacco Settlement Financing Corp. | 888809BD1 | DBT | 0.08% | $700K | May 31, 2026 | full (498 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | DBT | 0.07% | $2.9M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HM7 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | DBT | 0.06% | $1.2M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.06% | $2.6M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 888809AH3 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | 888809BF6 | DBT | 0.04% | $45K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HR6 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,095 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | DBT | 0.03% | $284K | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Tobacco Settlement Financing Corp/RI | 888809AH3 | DBT | 0.03% | $276K | Jul 31, 2026 | full (711 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 888808HQ8 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B | 888809BF6 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 88880NAU3 | DBT | 0.02% | $802K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Tobacco Settlement Financing Corp. · 29Tobacco Settlement Financing Corp · 19Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A · 16Tobacco Settlement Financing Corp/VA · 7Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B · 6Tobacco Settlement Financing Corp/RI · 5Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A · 5Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 · 4TOBACCO SETTLEMENT FINANCING CORP (VA) · 4District of Columbia Tobacco Settlement Financing Corp · 3Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2015B · 2Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A · 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.