Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL D is a security (CUSIP 61075TWQ7) tracked across SEC portfolio filings. 24 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $9.2M | 15.42% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $8.3M | 81.82% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.5M | 28.54% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $4.0M | 39.26% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.0M | 116.95% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $3.9M | 105.07% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.5M | 36.98% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.2M | 16.46% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.9M | 69.28% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.4M | 16.16% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 44.43% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.0M | 15.01% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $900K | 12.13% |
| VanEck Long Muni ETF | VanEck ETF Trust | $565K | 8.06% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $492K | 26.38% |