Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 is a security (CUSIP 68276FDR8) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $16.2M | 61.89% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $15.1M | 159.54% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $3.8M | 37.26% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.8M | 175.59% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.2M | 36.49% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $970K | 43.69% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $915K | 34.22% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $882K | 144.09% |