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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | $17.0M | 153.47% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.6M | 22.63% |