NEW YORK COUNTIES TOBACCO TRUST V (NY) NY NYSGEN 0 06/01/2060

NEW YORK COUNTIES TOBACCO TRUST V (NY) NY NYSGEN 0 06/01/2060 is a security (CUSIP 649441AE2) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.6M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nomura Tax-Free USA FundDelaware Group Tax Free Fund$17.0M153.47%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$3.6M22.63%

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