Schenectady County Capital Resource Corp. (Union College) Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB is a security (CUSIP 806418BF5) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.7M 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) | $1.0M | 2.66% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.0M | 1.72% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $771K | 10.39% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $721K | 2.76% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $721K | 8.59% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $389K | 21.66% |