MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 12/01/2035

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 12/01/2035 is a security (CUSIP 61075TRP5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$1.2M13.74%
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$703K5.33%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$603K8.81%
First Eagle Core Plus Municipal FundFirst Eagle Funds$201K101.54%

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