Niagara Tobacco Asset Securitization Corp NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS is a security (CUSIP 653364BP3) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.3M | 41.93% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.7M | 20.43% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.7M | 106.22% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.4M | 42.56% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $963K | 52.37% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $606K | 22.63% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $475K | 139.03% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $299K | 30.54% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $270K | 0.70% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $237K | 30.51% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $175K | 26.09% |