Onondaga County Trust for Cultural Resources ONONDAGA CULTURAL-REF

Onondaga County Trust for Cultural Resources ONONDAGA CULTURAL-REF is a security (CUSIP 68276FDH0) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$2.2M3.70%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$1.1M40.21%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$1.1M10.51%
Victory New York Bond FundVictory Portfolios III$803K78.93%
BlackRock New York Municipal Income Quality TrustBlackRock New York Municipal Income Quality Trust$488K49.83%
BlackRock New York Municipal Income Trust IIBlackRock New York Municipal Income Trust II$291K37.38%
BlackRock New York Municipal Bond TrustBlackRock New York Municipal Bond Trust$147K21.93%

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