Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2023 A is a security (CUSIP 61075TWT1) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.5M 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 | $10.4M | 39.64% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $8.9M | 25.84% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.0M | 58.35% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $6.0M | 63.20% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.3M | 42.62% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.6M | 43.24% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.3M | 70.52% |