New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV, Series 2005 A is a security (CUSIP 62947YAC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $6.3M | 91.83% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.9M | 34.21% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.2M | 77.18% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.7M | 69.44% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.2M | 5.60% |