New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 is a security (CUSIP 64945JBC5) tracked across SEC portfolio filings. 13 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.7M | 65.70% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.9M | 58.01% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $3.4M | 200.58% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.2M | 56.24% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.1M | 55.60% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.1M | 52.61% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.9M | 54.61% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.3M | 58.11% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.0M | 65.61% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $1.5M | 306.50% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.5M | 16.51% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.1M | 30.09% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $478K | 129.94% |