County of Nassau NY NASSAU CNTY NY is a security (CUSIP 63165T7A7) tracked across SEC portfolio filings. 6 registered fund positions totaling $50.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $11.7M | 245.61% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $11.6M | 52.29% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $10.4M | 5.96% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.4M | 101.67% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.5M | 102.38% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.7M | 102.29% |