New York Counties Tobacco Trust I New York Counties Tobacco Trust I, Series 2000 A, RB is a security (CUSIP 62947NCM5) tracked across SEC portfolio filings. 4 registered fund positions totaling $300K 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) | $210K | 0.54% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $60K | 0.81% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $20K | 0.07% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $10K | 0.12% |