Which closed-end funds own Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 371669AW2 · ISIN US371669AW25.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.54% | $1.3M | 1,250,000 par | $233M | 2.4% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.47% | $1.5M | 1,500,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.25% | $2M | 2,000,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.22% | $3.8M | 3,815,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.21% | $251K | 250,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.1M | 2,095,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.03% | $1.6M | 1,645,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GENESEE CNTY NY FUNDING CORP; Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group); Genesee County Funding Corp/The.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Genesee County Funding Corp (The) | debt security | 5 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A | debt security | 4 |
| Genesee County Funding Corp/The | debt security | 1 |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | debt security | 1 |
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