NEW YORK COUNTIES TOBACCO TRUST V NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0

NEW YORK COUNTIES TOBACCO TRUST V NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0 is a security (CUSIP 649441AC6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-03-31.

Summary

Issuer: NEW YORK COUNTIES TOBACCO TRUST V
Class: NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
CUSIP: 649441AC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Flexible Municipal Income Fund	PIMCO Flexible Municipal Income Fund	$2.1M	13.04%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$1.9M	103.08%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$595K	174.31%
PIMCO New York Municipal Income Fund	PIMCO New York Municipal Income Fund	$556K	90.81%

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