New York Counties Tobacco Trust V New York Counties Tobacco Trust V, Series 2005 S-1, RB is a security (CUSIP 649441AA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.5M 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) | $23.2M | 59.89% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $3.3M | 206.15% |