TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 is a security (CUSIP 898526FR4) tracked across SEC portfolio filings. 16 registered fund positions totaling $105.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $38.0M | 402.90% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $19.7M | 11.32% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $14.7M | 246.70% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $6.9M | 184.54% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.6M | 24.48% |
| Nuveen Maryland Quality Municipal Income Fund | Nuveen Maryland Quality Municipal Income Fund | $3.1M | 87.71% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.9M | 28.10% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.7M | 9.54% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.2M | 65.91% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.0M | 8.22% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.9M | 8.38% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.7M | 141.68% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $1.2M | 114.52% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $935K | 78.49% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $934K | 6.78% |