Funds holding “Tobacco Settlement Financing Corp/VA”
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.
7 positions across 6 funds, 3 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) |
| BHV BlackRock Virginia Municipal Bond Trust Municipal Bonds | Tobacco Settlement Financing Corp/VA | 88880NAV1 | DBT | 1.39% | $405K | Jul 31, 2026 | full (46 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) |
| 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) |
| 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Tobacco Settlement Financing Corp/VA | 88880NAU3 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (861 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.