MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-34 is a security (CUSIP 61075TPA0) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $381K | 12.97% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $375K | 0.97% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $375K | 3.67% |