Nassau County Local Economic Assistance Corp. Nassau County Local Economic Assistance Corp., Series 2023 A is a security (CUSIP 63165CAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.5M | 36.95% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.1M | 8.12% |
| Victory New York Bond Fund | Victory Portfolios III | $779K | 76.57% |