NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI is a security (CUSIP 64945JAE2) tracked across SEC portfolio filings. 16 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $7.2M | 65.95% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $7.2M | 64.52% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.1M | 43.34% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.3M | 8.47% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.6M | 91.15% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.2M | 11.37% |
| High-Yield Municipal Fund | American Century Municipal Trust | $874K | 15.15% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $872K | 28.11% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $851K | 12.43% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $545K | 9.15% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $530K | 30.30% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $514K | 5.04% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $318K | 32.44% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $227K | 6.69% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $222K | 1.00% |