# NASSAU CNTY NY TOBACCO SETTLEMENT CORP Nassau County Tobacco Settlement Corp

NASSAU CNTY NY TOBACCO SETTLEMENT CORP Nassau County Tobacco Settlement Corp is a security (CUSIP 63166MBZ1) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NASSAU CNTY NY TOBACCO SETTLEMENT CORP
- Class: Nassau County Tobacco Settlement Corp
- CUSIP: 63166MBZ1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $19.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $9.9M | 35.46% |
| [Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $4.5M | 65.32% |
| [Invesco Short Term Municipal Fund](https://search.stillhousedata.com/fund/S000064614) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 12.58% |
| [Municipal Total Return Managed Accounts Portfolio](https://search.stillhousedata.com/fund/S000017347) | Nuveen Managed Accounts Portfolio Trust | $1.9M | 12.04% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $706K | 31.63% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $684K | 1.77% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $19K | 0.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63166MBZ1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.