# NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust IV

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.

## Summary

- Issuer: NEW YORK CNTYS NY TOBACCO TRUS
- Class: New York Counties Tobacco Trust IV
- CUSIP: 62947YAE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $52.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $20.3M | 185.10% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $20.1M | 181.06% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000093420) | 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](https://search.stillhousedata.com/fund/S000091111) | First Eagle Funds | $144K | 72.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62947YAE1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.