ALBANY NY CAPITAL RESOURCE COR Albany Capital Resource Corp is a security (CUSIP 012432EB2) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $2.6M | 23.81% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $2.6M | 23.80% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.3M | 33.77% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $2.1M | 8.16% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.2M | 41.20% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $756K | 1.24% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $519K | 0.21% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $463K | 0.31% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $142K | 8.94% |