Which closed-end funds own Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 61075TEC8 · ISIN US61075TEC80.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.25% | $4M | 3,975,000 par | $1.6B | 2.5% discount | May 31, 2026 |
1 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
| Security | Type | Funds holding |
|---|---|---|
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 | debt security | 5 |
| Monroe County Industrial Development Corp. (Highland Hospital of Rochester) | debt security | 5 |
| Monroe County Industrial Development Corp | debt security | 3 |
| Monroe County Industrial Development Corp | debt security | 3 |
| Monroe County Industrial Development Corp | debt security | 3 |
| Monroe County Industrial Development Corp. (Social Bonds) | debt security | 2 |
| Monroe County Industrial Development Corp | debt security | 2 |
| Monroe County Industrial Development Corp. (St. Ann's Community) | debt security | 2 |
| Monroe County Industrial Development Corp. (St. John Fisher College) | debt security | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B | debt security | 1 |
| Monroe County Industrial Development Corp | debt security | 1 |
| Monroe County Industrial Development Corp | debt security | 1 |
Issuer-level search for “Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A” → · Compare two funds’ portfolios →