Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV

Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV is a security (CUSIP 86480TAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$5.7M3.26%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.6M2.71%
Federated Hermes Intermediate Municipal FundFederated Hermes Intermediate Municipal Trust$1.0M51.39%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$623K11.06%
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund$515K52.88%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$512K0.45%

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