Funds holding “New York Counties Tobacco Trust V”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

35 positions across 21 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JBC5	DBT	2.04%	$3.4M	May 31, 2026	full (132 positions)
VTN Invesco Trust for Investment Grade New York Municipals Investment Grade	New York Counties Tobacco Trust V	649441AA0	DBT	1.41%	$3.3M	May 31, 2026	full (185 positions)
VTN Invesco Trust for Investment Grade New York Municipals Investment Grade	New York Counties Tobacco Trust V	649441AB8	DBT	0.99%	$2.3M	May 31, 2026	full (185 positions)
PMM Franklin Managed Municipal Income Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JAE2	DBT	0.65%	$2.6M	Jul 31, 2026	full (425 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	New York Counties Tobacco Trust V	649441AC6	DBT	0.63%	$2.1M	Jun 30, 2026	full (155 positions)
MUA BlackRock MuniAssets Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAF9	DBT	0.46%	$3.9M	Jul 31, 2026	full (711 positions)
OIA Invesco Municipal Income Opportunities Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.46%	$2M	May 31, 2026	full (212 positions)
VMO Invesco Municipal Opportunity Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.38%	$3.9M	May 31, 2026	full (546 positions)
VKI Invesco Advantage Municipal Income Trust II Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.37%	$2.3M	May 31, 2026	full (518 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.36%	$2.9M	May 31, 2026	full (486 positions)
VGM Invesco Trust for Investment Grade Municipals Investment Grade	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.36%	$3.2M	May 31, 2026	full (534 positions)
VKQ Invesco Municipal Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.35%	$3.1M	May 31, 2026	full (535 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JBC5	DBT	0.35%	$3.1M	May 31, 2026	full (498 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	New York Counties Tobacco Trust VI	64945JAW2	DBT	0.31%	$1M	Jun 30, 2026	full (155 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	New York Counties Tobacco Trust VI	64945JAX0	DBT	0.31%	$1M	Jun 30, 2026	full (155 positions)
OIA Invesco Municipal Income Opportunities Trust Municipal Bonds	New York Counties Tobacco Trust V	649441AB8	DBT	0.30%	$1.3M	May 31, 2026	full (212 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B	64945JAE2	DBT	0.26%	$4.1M	May 31, 2026	full (230 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JAZ5	DBT	0.20%	$325K	May 31, 2026	full (132 positions)
IQI Invesco Quality Municipal Income Trust Municipal Bonds	New York Counties Tobacco Trust V	649441AB8	DBT	0.20%	$1.6M	May 31, 2026	full (486 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAF9	DBT	0.19%	$3.2M	Jul 31, 2026	full (302 positions)
PMO Franklin Municipal Opportunities Trust Municipal Bonds	New York Counties Tobacco Trust VI	64945JAE2	DBT	0.19%	$864K	Jul 31, 2026	full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JBC5	DBT	0.18%	$1.1M	May 31, 2026	full (162 positions)
IIM Invesco Value Municipal Income Trust Municipal Bonds	New York Counties Tobacco Trust V	649441AB8	DBT	0.18%	$1.6M	May 31, 2026	full (498 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JBC5	DBT	0.16%	$1.5M	Jun 30, 2026	full (421 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAF9	DBT	0.13%	$4.8M	Jul 31, 2026	full (861 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAB8	DBT	0.09%	$1.6M	Jul 31, 2026	full (302 positions)
NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B	64945JAE2	DBT	0.05%	$540K	Jul 31, 2026	full (427 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAE2	DBT	0.03%	$509K	Jul 31, 2026	full (302 positions)
MUA BlackRock MuniAssets Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAE2	DBT	0.02%	$185K	Jul 31, 2026	full (711 positions)
MQY BlackRock MuniYield Quality Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAB8	DBT	0.02%	$695K	Jul 31, 2026	full (712 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JAZ5	DBT	0.02%	$107K	May 31, 2026	full (162 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JAZ5	DBT	0.02%	$149K	Jun 30, 2026	full (421 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAX0	DBT	0.01%	$550K	Jul 31, 2026	full (861 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1	64945JAZ5	DBT	0.01%	$623K	Jul 31, 2026	full (1,142 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	New York Counties Tobacco Trust VI	64945JAE2	DBT	0.01%	$220K	Jul 31, 2026	full (861 positions)

Matching position names

New York Counties Tobacco Trust VI · 20 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 · 7 New York Counties Tobacco Trust V · 6 New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B · 2

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.