Battery Park City Authority BATTERY PARK-REF is a security (CUSIP 07133AKQ4) tracked across SEC portfolio filings. 19 registered fund positions totaling $114.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $19.0M | 31.79% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $12.4M | 131.64% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $10.7M | 80.83% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.7M | 104.47% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.0M | 20.71% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.9M | 67.54% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.4M | 24.50% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $6.1M | 22.57% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $5.3M | 152.90% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $5.3M | 179.83% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.7M | 1.93% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.1M | 111.56% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.5M | 104.68% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.8M | 104.75% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $2.6M | 264.37% |