Which closed-end funds own Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: United States. CUSIP 371669BF8 · ISIN US371669BF82.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.28% | $463K | 445,000 par | $164M | 5.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.28% | $4.5M | 4,290,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.26% | $1.6M | 1,530,000 par | $606M | 4.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.22% | $520K | 500,000 par | $233M | 2.4% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.01% | $136K | 130,000 par | $922M | 3.5% discount | Jun 30, 2026 |
5 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 County Funding Corp (The).
Related securities from the same issuer
Issuer-level search for “Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A” → · Compare two funds’ portfolios →