Nassau County, New York, General Obligation Bonds, General Improvement Series 2024A is a security (CUSIP 63165T5Z4) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.0M | 28.74% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.6M | 7.66% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.0M | 29.75% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $998K | 29.46% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $788K | 29.46% |