New York Energy Finance Development Corp NY ENERGY FIN DEV is a security (CUSIP 64947PAA4) tracked across SEC portfolio filings. 36 registered fund positions totaling $347.6M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $49.8M | 14.38% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $41.4M | 69.22% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $33.8M | 23.96% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $30.8M | 302.26% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $29.6M | 16.99% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $26.1M | 10.65% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $16.4M | 195.79% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $12.4M | 93.73% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $11.6M | 44.44% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.6M | 312.73% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $10.5M | 111.56% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $9.2M | 8.13% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $8.4M | 312.29% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $8.1M | 78.75% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.1M | 33.88% |