SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD SUFFOLK TOB NY 4% 6/1/2050 is a security (CUSIP 864809CC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.9M | 29.90% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.5M | 13.52% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.9M | 4.89% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $1.6M | 280.70% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $707K | 44.42% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $354K | 3.58% |