Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2017 is a security (CUSIP 61075TRT7) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $17.0M | 64.96% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $8.9M | 94.56% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.6M | 64.61% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.9M | 42.38% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.5M | 34.10% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.4M | 64.92% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.1M | 5.36% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 12.62% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $660K | 39.44% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $371K | 37.90% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $371K | 47.74% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $195K | 40.04% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $189K | 2.14% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $184K | 27.42% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $100K | 6.28% |