BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) NY BRODEV 4 11/01/2045 is a security (CUSIP 113168BK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.7M | 44.55% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.3M | 30.98% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.1M | 1.19% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.4M | 5.33% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.4M | 3.61% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $919K | 6.97% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $489K | 59.84% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $322K | 0.13% |