Which closed-end funds own Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 61075TUG1 · ISIN US61075TUG11.
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 | 0.06% | $1M | 1,000,000 par | $1.6B | 2.1% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.06% | $100K | 100,000 par | $164M | 6.6% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.06% | $341K | 340,000 par | $606M | 2.5% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.05% | $60.2K | 60,000 par | $122M | 6.8% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.00% | $25.1K | 25,000 par | $922M | 2.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Corp | debt security | 1 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B | debt security | 1 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | debt security | 1 |
| Monroe County Industrial Development Corp | debt security | 1 |
Issuer-level search for “Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019” → · Compare two funds’ portfolios →