# Niagara Tobacco Asset Securitization Corp NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS

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.

## Summary

- Issuer: Niagara Tobacco Asset Securitization Corp
- Class: NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS
- CUSIP: 653364BP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $12.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000000093) | 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](https://search.stillhousedata.com/fund/S000064635) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/653364BP3.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.