# New York Counties Tobacco Trust V New York Counties Tobacco Trust V, Series 2005 S-3, RB

New York Counties Tobacco Trust V New York Counties Tobacco Trust V, Series 2005 S-3, RB is a security (CUSIP 649441AC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New York Counties Tobacco Trust V
- Class: New York Counties Tobacco Trust V, Series 2005 S-3, RB
- CUSIP: 649441AC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $23.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $18.7M | 48.32% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649441AC6.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.