# New York Counties Tobacco Trust V New York Counties Tobacco Trust V, Series 2005 S4B, RB

New York Counties Tobacco Trust V New York Counties Tobacco Trust V, Series 2005 S4B, RB is a security (CUSIP 649441AE2) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.1M 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 S4B, RB
- CUSIP: 649441AE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $37.1M
- 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) | $30.9M | 79.80% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $3.6M | 22.63% |
| [Nomura Tax-Free New York Fund](https://search.stillhousedata.com/fund/S000002416) | Voyageur Mutual Funds | $1.7M | 70.96% |
| [Nomura Tax-Free USA Intermediate Fund](https://search.stillhousedata.com/fund/S000002404) | Delaware Group Tax Free Fund | $863K | 10.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649441AE2.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.