Funds holding “Suffolk Tobacco Asset Securitization Corp”
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.
8 positions across 7 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Suffolk Tobacco Asset Securitization Corp | 864809CD8 | DBT | 0.40% | $1.3M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Suffolk Tobacco Asset Securitization Corp | 864809CA4 | DBT | 0.39% | $1.3M | Jun 30, 2026 | full (155 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Suffolk Tobacco Asset Securitization Corp. | 864809CC0 | DBT | 0.30% | $707K | May 31, 2026 | full (185 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Suffolk Tobacco Asset Securitization Corp | 864809CA4 | DBT | 0.20% | $3.8M | Jun 30, 2026 | full (343 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 | 864809BR8 | DBT | 0.09% | $109K | Jun 30, 2026 | full (602 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | DBT | 0.08% | $817K | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | DBT | 0.00% | $69.8K | Jul 31, 2026 | full (1,464 positions) |
Matching position names
Suffolk Tobacco Asset Securitization Corp · 3Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 · 3Suffolk Tobacco Asset Securitization Corp. · 1Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2 · 1
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.