NEW YORK COUNTIES TOBACCO TRUST VI NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/41 FIXED 5 is a security (CUSIP 64945JAX0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 54.43% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $585K | 0.98% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $550K | 2.47% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $550K | 17.71% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $248K | 3.63% |