NORTHERN TOB SECURIZATION CORP ALASKA NTHRN AK TOBACCO SECURITIZATIO NRTFAC 06/66 ZEROCPNOID 0 is a security (CUSIP 66585VCB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.1M | 20.94% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.0M | 3.79% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $447K | 18.17% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $286K | 22.20% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $228K | 48.14% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $11K | 0.87% |