Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB is a security (CUSIP 68276FDS6) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.3M | 21.34% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.1M | 8.51% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.90% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.0M | 164.10% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.1M | 332.22% |