Tompkins County Development Corp. Tompkins County Development Corp., Series 2014 A is a security (CUSIP 890090AM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.5M | 36.95% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.4M | 48.24% |
| Victory New York Bond Fund | Victory Portfolios III | $1.4M | 135.13% |
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $1.0M | 2.07% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $110K | 1.08% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $110K | 4.11% |