# NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI

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.

## Summary

- Issuer: NEW YORK CNTYS NY TOBACCO TRUS
- Class: New York Counties Tobacco Trust VI
- CUSIP: 64945JAE2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $30.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer High Income Municipal Fund](https://search.stillhousedata.com/fund/S000013005) | Pioneer Series Trust V | $7.2M | 65.95% |
| [Pioneer High Income Municipal Portfolio](https://search.stillhousedata.com/fund/S000070623) | 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](https://search.stillhousedata.com/fund/S000064635) | 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](https://search.stillhousedata.com/fund/S000000558) | Nuveen Multistate Trust II | $1.2M | 11.37% |
| [High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006471) | 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](https://search.stillhousedata.com/fund/S000006345) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64945JAE2.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.