NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE New York Liberty Development Corp is a security (CUSIP 649519DB8) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $8.7M | 31.13% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $7.6M | 73.91% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.6M | 11.07% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $5.7M | 23.33% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.0M | 1.46% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.3M | 10.08% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $515K | 7.53% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $512K | 15.57% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $400K | 20.15% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $192K | 10.38% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $115K | 10.55% |