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 61075TUH9) tracked across SEC portfolio filings. 6 registered fund positions totaling $27.2M 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) | $13.2M | 34.13% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.8M | 3.34% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $3.2M | 11.80% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $2.5M | 60.15% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.7M | 24.87% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $768K | 48.20% |