Which closed-end funds own Westchester Tobacco Asset Securitization Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: debt security. Country: United States. CUSIP 957480BU9 · ISIN US957480BU94.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.94% | $2.2M | 2,500,000 par | $233M | 2.4% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.10% | $2.4M | 2,740,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.06% | $1.1M | 1,225,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $997K | 1,160,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Westchester Tobacco Asset Securitization Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Westchester Tobacco Asset Securitization Corp | debt security | 3 |
Issuer-level search for “Westchester Tobacco Asset Securitization Corp” → · Compare two funds’ portfolios →