Monroe County Industrial Development Corp. (St. Ann's Community) Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB is a security (CUSIP 61075TUG1) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.5M | 21.92% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.0M | 10.61% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $551K | 5.39% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $549K | 3.98% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $341K | 9.17% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $100K | 5.99% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $58K | 4.74% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $27K | 7.46% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $25K | 5.05% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $24K | 0.27% |