WESTCHESTER TOBACCO ASSET SECURITIZ NY WCHGEN 5 06/01/2041

WESTCHESTER TOBACCO ASSET SECURITIZ NY WCHGEN 5 06/01/2041 is a security (CUSIP 957480BR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$12.4M147.19%
BNY Mellon New York Tax Exempt Bond Fund, Inc.BNY Mellon New York Tax Exempt Bond Fund, Inc.$8.2M110.79%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$1.2M17.96%

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