Which closed-end funds own Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: United States. CUSIP 61075TRT7 · ISIN US61075TRT78.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.56% | $8.9M | 8,925,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.40% | $660K | 660,000 par | $164M | 5.7% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.40% | $2.4M | 2,410,000 par | $606M | 4.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.04% | $100K | 100,000 par | $233M | 2.4% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $195K | 195,000 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: Monroe County Industrial Development Corp. (Highland Hospital of Rochester).
Related securities from the same issuer
Issuer-level search for “Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017” → · Compare two funds’ portfolios →