# 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](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $18.1M | 165.67% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | Pioneer Core Trust I | $18.1M | 163.30% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $488K | 1.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63166MCA5.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.