New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV, Series 2010 A, RB is a security (CUSIP 62947YAL5) tracked across SEC portfolio filings. 31 registered fund positions totaling $95.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $30.6M | 79.11% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.8M | 39.40% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.6M | 50.54% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $5.4M | 29.12% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $5.4M | 95.81% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.6M | 32.04% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $3.1M | 59.05% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.0M | 54.93% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $3.0M | 62.57% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $3.0M | 71.10% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.6M | 23.65% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.6M | 67.29% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.5M | 21.58% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.3M | 21.68% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.3M | 22.43% |