Niagara Tobacco Asset Securitization Corp. Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB is a security (CUSIP 653364BN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $6.6M | 17.17% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.0M | 23.82% |
| BlackRock Muni New York Intermediate Duration Fund, Inc. | BlackRock Muni New York Intermediate Duration Fund, Inc. | $536K | 87.71% |