Dutchess County Local Development Corp DUTCHESS CO DEV-REF

Dutchess County Local Development Corp DUTCHESS CO DEV-REF is a security (CUSIP 267045JX1) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Dutchess County Local Development Corp
Class: DUTCHESS CO DEV-REF
CUSIP: 267045JX1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $14.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$8.5M	14.18%
Franklin New York Tax-Free Income Fund	Franklin New York Tax Free Income Fund	$5.1M	19.31%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$236K	24.08%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$200K	25.67%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$120K	17.85%

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