New York Counties Tobacco Trust II NEW YORK CNTYS NY TOBACCO TRUST II is a security (CUSIP 62947VAP2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $714K | 14.95% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $714K | 3.20% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $713K | 10.41% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $281K | 82.14% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $281K | 15.25% |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $51K | 0.27% |