NEW YORK CNTYS NY TOBACCO TRUS New York Counties Tobacco Trust VI is a security (CUSIP 64945JAF9) tracked across SEC portfolio filings. 16 registered fund positions totaling $53.3M 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 Portfolio | Pioneer Core Trust I | $11.5M | 103.66% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $8.0M | 73.36% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.5M | 16.79% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.6M | 24.94% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.4M | 112.34% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $4.5M | 79.25% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.7M | 36.63% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.0M | 73.42% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.9M | 27.78% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $852K | 25.15% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $839K | 62.69% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $731K | 2.18% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $624K | 80.26% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $587K | 20.45% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $345K | 51.44% |