Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB is a security (CUSIP 542691HN3) tracked across SEC portfolio filings. 14 registered fund positions totaling $57.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $14.5M | 37.42% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.3M | 71.24% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.8M | 11.31% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $5.0M | 49.32% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.0M | 52.87% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $3.6M | 13.83% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $3.6M | 212.64% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $3.0M | 82.05% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.4M | 12.12% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.4M | 71.16% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.9M | 70.81% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.4M | 46.32% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $146K | 29.97% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $143K | 1.61% |