Orange County Funding Corp. (Mount St. Mary College) Orange County Funding Corp. (Mount St. Mary College), Series 2012 A, RB is a security (CUSIP 684594AT1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M 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) | $1.1M | 2.82% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $121K | 12.31% |