Nassau County Tobacco Settlement Corp. Nassau County Tobacco Settlement Corp., Series 2006 D, RB is a security (CUSIP 63166MCE7) tracked across SEC portfolio filings. 2 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $29.0M | 74.96% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $555K | 10.77% |