MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 07/01/2044

MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) NY MONDEV 5 07/01/2044 is a security (CUSIP 61075TXU7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$3.5M42.03%
Putnam New York Tax Exempt Income FundPutnam New York Tax Exempt Income Fund$1.2M17.08%
Invesco Trust for Investment Grade New York MunicipalsInvesco Trust for Investment Grade New York Municipals$314K19.73%

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