NEW YORK COUNTIES TOBACCO TRUST VI NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/36 FIXED 5 is a security (CUSIP 64945JAW2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 54.47% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $266K | 3.89% |