# County of Nassau NY NASSAU CNTY NY

County of Nassau NY NASSAU CNTY NY is a security (CUSIP 63165T3B9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.

## Summary

- Issuer: County of Nassau NY
- Class: NASSAU CNTY NY
- CUSIP: 63165T3B9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $5.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.8M | 47.15% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $870K | 254.71% |

## More

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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.