Suffolk Regional Off-Track Betting Co SUFFOLK REGL CORP is a security (CUSIP 86480TAC8) tracked across SEC portfolio filings. 16 registered fund positions totaling $69.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $15.9M | 26.69% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $14.1M | 8.08% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.2M | 26.43% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $5.4M | 48.31% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $5.3M | 48.38% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $4.2M | 58.25% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $3.0M | 43.67% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.3M | 74.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.3M | 1.54% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.0M | 71.28% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.0M | 7.42% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.0M | 5.10% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.0M | 48.36% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $511K | 32.11% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $511K | 9.93% |