New York Counties Tobacco Trust VI NY CO TOBACCO-A-TOB is a security (CUSIP 64945JAZ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.9M | 8.19% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $1.8M | 51.37% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $716K | 2.56% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $660K | 6.45% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $325K | 19.41% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $168K | 1.89% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $168K | 34.52% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $108K | 29.43% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $107K | 2.87% |