Nassau County Tobacco Settlement Corp. Nassau County Tobacco Settlement Corp., Series 2006 A-2 is a security (CUSIP 63166MBZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.5M | 65.32% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.04% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $706K | 31.63% |