Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 is a security (CUSIP 267045QW5) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.1M | 106.83% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.2M | 21.28% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.6M | 25.75% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.6M | 97.68% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 55.92% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $645K | 105.43% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $367K | 107.41% |