Clinton County Capital Resource Corp. (CVES BOCES) Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB is a security (CUSIP 187469AG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M 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) | $1.0M | 2.67% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 43.66% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $931K | 3.56% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $931K | 1.56% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $838K | 8.99% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $791K | 11.55% |