Chautauqua Tobacco Asset Securitization Corp CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP

Chautauqua Tobacco Asset Securitization Corp CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP is a security (CUSIP 162564BA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$3.8M36.95%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$1.6M46.61%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$337K12.59%
BlackRock New York Municipal Income Trust IIBlackRock New York Municipal Income Trust II$256K32.91%
BlackRock New York Municipal Bond TrustBlackRock New York Municipal Bond Trust$72K10.74%

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