SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0 is a security (CUSIP 864809CD8) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $5.3M | 32.77% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.3M | 5.32% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.3M | 69.17% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $897K | 15.07% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $445K | 130.30% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $445K | 72.73% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $409K | 5.97% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $81K | 0.82% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $77K | 0.34% |