Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2013 A is a security (CUSIP 61075TEB0) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.0M | 29.24% |
| BlackRock 2037 Municipal Target Term Trust | BlackRock 2037 Municipal Target Term Trust | $1.7M | 106.83% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.5M | 15.01% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.2M | 34.89% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $917K | 93.63% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $400K | 59.71% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $270K | 34.69% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $50K | 0.13% |