ONEIDA INDIAN NATION ONEIDA INDIAN NATION OF NEW YORK 6.0% 09-01-43 is a security (CUSIP 682504AC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.7M | 3.21% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.4M | 8.82% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.3M | 8.90% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $1.8M | 7.64% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.3M | 18.33% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $880K | 16.97% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $542K | 5.30% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $541K | 18.43% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $540K | 16.25% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $514K | 16.56% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $271K | 5.26% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $163K | 10.21% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $108K | 9.08% |