GLEN COVE NY ECON AST REV SER B GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP is a security (CUSIP 377450AE1) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $6.5M | 17.99% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $4.9M | 66.17% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.1M | 20.65% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $1.5M | 24.86% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $1.4M | 20.38% |