EQUITABLE SCHOOL REVOLVING FUND LLC NY ALBRES 4 11/01/2051

EQUITABLE SCHOOL REVOLVING FUND LLC NY ALBRES 4 11/01/2051 is a security (CUSIP 012430AB0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$2.8M33.68%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$1.8M6.92%

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