New York Liberty Development Corp. New York Liberty Development Corp., Series 2005 is a security (CUSIP 531127AC2) tracked across SEC portfolio filings. 36 registered fund positions totaling $313.7M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $104.1M | 397.83% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $45.8M | 59.17% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $24.5M | 245.55% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $15.1M | 292.60% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $13.3M | 130.26% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $13.1M | 99.30% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $11.5M | 33.07% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $11.2M | 505.66% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $9.6M | 113.98% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $6.7M | 90.48% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $6.5M | 63.65% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $6.5M | 191.75% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.7M | 20.50% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $5.4M | 145.05% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $4.9M | 268.97% |