New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV, Series 2005 D, RB is a security (CUSIP 62947YAH4) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.1M 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) | $14.5M | 37.53% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.6M | 193.35% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.3M | 204.52% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $730K | 213.75% |