# NEW YORK COUNTIES TOBACCO TRUST VI NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/41 FIXED 5

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. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK COUNTIES TOBACCO TRUST VI
- Class: NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/41 FIXED 5
- CUSIP: 64945JAX0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $3.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 54.43% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $870K | 2.25% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000006345) | Putnam New York Tax Exempt Income Fund | $248K | 3.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64945JAX0.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.