Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B is a security (CUSIP 267045GX4) tracked across SEC portfolio filings. 10 registered fund positions totaling $70.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $11.0M | 107.59% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.7M | 38.56% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $9.4M | 84.40% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $9.3M | 85.10% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $8.8M | 92.86% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $8.3M | 223.56% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.2M | 29.32% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.0M | 7.75% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.9M | 62.44% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $375K | 23.55% |