Nassau County Industrial Development Agency Nassau County Industrial Development Agency, Series 1999 is a security (CUSIP 631657KW2) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $8.3M | 160.51% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.8M | 22.16% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $3.4M | 2.97% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $3.3M | 183.04% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.5M | 245.10% |