# 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

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.

## Summary

- Issuer: Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)
- Class: Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB
- CUSIP: 371669AW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $54.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.0M | 54.28% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | 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.](https://search.stillhousedata.com/fund/S000000082) | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.6M | 35.28% |
| [BNY Mellon New York AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000093) | 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](https://search.stillhousedata.com/fund/S000006871) | 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](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $804K | 27.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/371669AW2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.