Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE

Dutchess County Local Development Corp DUTCHESS CNTY NY LOCAL DEV CORP REVENUE is a security (CUSIP 267045LL4) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M via N-PORT as of 2026-04-30.

Summary

Issuer: Dutchess County Local Development Corp
Class: DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
CUSIP: 267045LL4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $3.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniYield New York Quality Fund, Inc.	BlackRock MuniYield New York Quality Fund, Inc.	$1.8M	17.29%
BlackRock MuniHoldings New York Quality Fund, Inc.	BlackRock MuniHoldings New York Quality Fund, Inc.	$583K	17.22%
BlackRock New York Municipal Income Trust	BlackRock New York Municipal Income Trust	$466K	17.41%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$137K	14.03%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$114K	14.60%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$66K	9.91%

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