New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 is a security (CUSIP 649519DA0) tracked across SEC portfolio filings. 58 registered fund positions totaling $470.0M via N-PORT as of 2026-05-31.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $81.7M | 334.21% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $60.1M | 215.95% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $31.6M | 334.31% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $29.8M | 106.84% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $28.6M | 105.42% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $23.9M | 69.13% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $17.0M | 166.61% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $17.0M | 105.67% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $15.5M | 226.67% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.6M | 7.80% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $11.8M | 61.88% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $10.0M | 134.81% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $9.3M | 92.88% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $8.4M | 456.75% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $7.6M | 205.55% |