Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP is a security (CUSIP 012432EU0) tracked across SEC portfolio filings. 14 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $9.6M | 93.70% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $7.2M | 70.32% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.8M | 9.74% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $5.3M | 63.55% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.3M | 115.02% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.2M | 93.08% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.5M | 93.17% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.9M | 7.24% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $1.6M | 8.85% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.5M | 46.46% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.2M | 74.64% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.1M | 45.04% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.22% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.1M | 24.53% |