NASSAU CNTY NY COUNTY OF NASSAU NY AG 5.0% 07-01-42 is a security (CUSIP 63165TH57) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.1M | 0.84% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $1.7M | 211.66% |