Geneva Development Corp. Geneva Development Corp., Series 2026, RB is a security (CUSIP 37217PCN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.3M 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) | $6.3M | 16.33% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.3M | 3.87% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.4M | 0.95% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $840K | 28.63% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $261K | 16.37% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $200K | 3.89% |