Brookhaven Local Development Corp. Brookhaven Local Development Corp., Series 2020 A is a security (CUSIP 113168BL1) tracked across SEC portfolio filings. 7 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.8M | 26.02% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $5.1M | 3.47% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.3M | 11.00% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.3M | 69.57% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $997K | 33.99% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $360K | 58.80% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $240K | 70.24% |