MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 4 12/01/2038 is a security (CUSIP 61075TWM6) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.3M | 53.51% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.1M | 33.82% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $976K | 11.48% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $225K | 16.69% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $163K | 16.67% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $135K | 17.38% |