NASSAU CNTY NY INDL DEV AGY ESC NASSAU CNTY N Y IN 01/58 5 is a security (CUSIP 631ESCAA8) tracked across SEC portfolio filings. 10 registered fund positions totaling $142K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $62K | 0.62% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $43K | 2.34% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $38K | 0.02% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $0 | 0.00% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | — | — |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | — | — |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | — | — |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | — | — |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | — | — |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | — | — |