New York Liberty Development Corp. New York Liberty Development Corp., Series 2007 is a security (CUSIP 531127CM8) tracked across SEC portfolio filings. 23 registered fund positions totaling $136.2M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $31.6M | 120.67% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $29.4M | 37.98% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $16.2M | 171.44% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $9.7M | 16.24% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $8.1M | 216.92% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.5M | 54.88% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.6M | 66.68% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $4.1M | 39.76% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $3.5M | 131.20% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $3.4M | 153.75% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.9M | 28.81% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.8M | 151.75% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.9M | 79.80% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.9M | 549.59% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.8M | 18.83% |