Dutchess County Local Development Corp. Dutchess County Local Development Corp., Series 2017 is a security (CUSIP 267045JY9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.2M 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 | $5.5M | 20.85% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.2M | 63.65% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $420K | 42.88% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $388K | 63.46% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $347K | 44.66% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $219K | 64.04% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $205K | 30.56% |