Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C

Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C is a security (CUSIP 295095BD4) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$10.4M42.38%
Nuveen New York Municipal Bond FundNuveen Multistate Trust II$9.8M96.04%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$1.3M13.67%
PGIM Muni High Income FundPrudential Investment Portfolios 4$499K5.04%

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