# New York Counties Tobacco Trust V NEW YORK CNTYS NY TOBACCO TRUST V

New York Counties Tobacco Trust V NEW YORK CNTYS NY TOBACCO TRUST V is a security (CUSIP 649441AB8) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York Counties Tobacco Trust V
- Class: NEW YORK CNTYS NY TOBACCO TRUST V
- CUSIP: 649441AB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $12.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $4.6M | 2.64% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.3M | 144.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 29.46% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.11% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.3M | 42.34% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.1M | 2.72% |
| [AB Tax-Aware Fixed Income Opportunities Portfolio](https://search.stillhousedata.com/fund/S000043269) | AB BOND FUND, INC. | $54K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649441AB8.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.