Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School) Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB is a security (CUSIP 61075TXV5) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M 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) | $3.0M | 7.70% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.7M | 24.63% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $896K | 37.81% |