Genesee County Funding Corp (The) Genesee County Funding Corp (The), Series 2025, RB is a security (CUSIP 371669BF8) tracked across SEC portfolio filings. 14 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.2M | 13.44% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.0M | 8.31% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.5M | 47.29% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.6M | 4.66% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.7M | 26.51% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $2.6M | 30.97% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.6M | 9.94% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.6M | 42.88% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.6M | 15.75% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $520K | 32.67% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $463K | 27.67% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $136K | 28.04% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $133K | 1.50% |
| T. Rowe Price High Income Municipal ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $104K | 41.09% |