Monroe County Industrial Development Corp. (Andrews Terrace Community) Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB is a security (CUSIP 61075NAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.1M | 31.31% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.0M | 52.42% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.0M | 0.59% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.0M | 3.42% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.6M | 6.76% |