Which closed-end funds own Monroe County Industrial Development Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 61075TEB0 · ISIN US61075TEB08.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BMN BlackRock 2037 Municipal Target Term Trust | Municipal Bonds | 0.64% | $1.7M | 1,670,000 par | $262M | 6.2% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.09% | $1.5M | 1,530,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “Monroe County Industrial Development Corp/NY” → · Compare two funds’ portfolios →