# Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022

Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 is a security (CUSIP 267045QW5) tracked across SEC portfolio filings. 7 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022
- CUSIP: 267045QW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $25.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.1M | 106.83% |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.2M | 21.28% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.6M | 25.75% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.6M | 97.68% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.0M | 55.92% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $645K | 105.43% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $367K | 107.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/267045QW5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.