NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV is a security (CUSIP 62947YAE1) tracked across SEC portfolio filings. 12 registered fund positions totaling $52.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $20.3M | 185.10% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $20.1M | 181.06% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.7M | 22.49% |
| First Eagle Tactical Municipal Opportunities Fund | First Eagle Tactical Municipal Opportunities Fund | $1.5M | 245.22% |
| First Eagle High Yield Municipal Completion Fund | First Eagle Completion Fund Trust | $713K | 445.98% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $280K | 4.15% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $226K | 4.01% |
| Invesco Municipal Trust | Invesco Municipal Trust | $222K | 3.99% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $222K | 3.81% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $206K | 3.85% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $163K | 4.11% |
| First Eagle Core Plus Municipal Fund | First Eagle Funds | $144K | 72.91% |