Oneida Indian Nation of New York Oneida Indian Nation of New York, Series 2024 A

Oneida Indian Nation of New York Oneida Indian Nation of New York, Series 2024 A is a security (CUSIP 682504AB1) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$3.0M11.56%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$2.9M12.06%
Eaton Vance Municipal Income TrustEaton Vance Municipal Income Trust$2.5M58.52%
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust$1.5M54.32%
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$1.0M57.60%
Putnam Managed Municipal Income TrustPutnam Managed Municipal Income Trust$1.0M35.16%
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$595K11.49%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$303K9.76%

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