# Genesee County Funding Corp/The GENESEE CO CORP-A

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.

## Summary

- Issuer: Genesee County Funding Corp/The
- Class: GENESEE CO CORP-A
- CUSIP: 371669BE1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $16.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.6M | 6.83% |
| [Nuveen New York Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000558) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/371669BE1.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.