Westchester Tobacco Asset Securitization Corp. Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB is a security (CUSIP 957480BU9) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.5M | 9.02% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.4M | 16.47% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.3M | 55.68% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.2M | 136.97% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.1M | 10.43% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.0M | 39.12% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.0M | 5.43% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $991K | 46.93% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $390K | 50.11% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $205K | 30.52% |