Erie Tobacco Asset Securitization Corp. Erie Tobacco Asset Securitization Corp., Series 2006 A, RB is a security (CUSIP 295095BM4) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.3M | 13.82% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.7M | 73.65% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.6M | 18.47% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $952K | 15.99% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $400K | 7.77% |