Nassau County Local Economic Assistance Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Series is a security (CUSIP 63166LDE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.5M | 3.28% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.0M | 7.62% |