Funds holding “Westchester 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.
7 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester Tobacco Asset Securitization Corp. | 957480BU9 | DBT | 0.94% | $2.2M | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BS4 | DBT | 0.23% | $4M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BS4 | DBT | 0.12% | $955K | Jul 31, 2026 | full (711 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BU9 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BU9 | DBT | 0.06% | $1.1M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BU9 | DBT | 0.03% | $997K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Westchester Tobacco Asset Securitization Corp | 957480BS4 | DBT | 0.01% | $392K | Jul 31, 2026 | full (861 positions) |
Matching position names
Westchester Tobacco Asset Securitization Corp · 6Westchester Tobacco Asset Securitization Corp. · 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.