NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp

NASSAU CNTY NY TOBACCO SETTLEM Nassau County Tobacco Settlement Corp is a security (CUSIP 63166MCA5) tracked across SEC portfolio filings. 6 registered fund positions totaling $41.4M via N-PORT as of 2026-05-31.

Summary

Issuer: NASSAU CNTY NY TOBACCO SETTLEM
Class: Nassau County Tobacco Settlement Corp
CUSIP: 63166MCA5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $41.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Pioneer High Income Municipal Fund	Pioneer Series Trust V	$18.1M	165.67%
Pioneer High Income Municipal Portfolio	Pioneer Core Trust I	$18.1M	163.30%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$2.7M	9.78%
Lord Abbett Municipal Opportunities Fund	Lord Abbett Municipal Opportunities Fund	$1.1M	49.81%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$814K	51.09%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$488K	1.26%

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