Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB is a security (CUSIP 371669AW2) tracked across SEC portfolio filings. 24 registered fund positions totaling $54.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.0M | 54.28% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.3M | 24.18% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.8M | 37.57% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.6M | 35.28% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.5M | 30.14% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.1M | 7.75% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $2.0M | 38.13% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.7M | 4.77% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.5M | 80.41% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.3M | 39.30% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.3M | 79.46% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.0M | 55.85% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $997K | 162.84% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $809K | 32.85% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $804K | 27.40% |