Genesee County Funding Corp/The GENESEE CO CORP-A is a security (CUSIP 371669BE1) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.0M | 8.41% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.0M | 42.55% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.6M | 6.83% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.4M | 23.76% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.4M | 38.63% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $424K | 25.32% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $118K | 24.38% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $116K | 1.31% |