TOMPKINS CNTY N Y DEV CORP KENDAL AT ITHACA INC 5.0% 07-01-29 is a security (CUSIP 890090AK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $831K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $531K | 0.22% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $300K | 0.50% |