NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375 is a security (CUSIP 649519DC6) tracked across SEC portfolio filings. 29 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $4.5M | 27.85% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.3M | 19.22% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $3.4M | 1.95% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.5M | 67.39% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $2.0M | 13.82% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.8M | 9.49% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.8M | 33.67% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $1.7M | 34.64% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.5M | 26.18% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $1.2M | 21.59% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.1M | 27.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.68% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.0M | 30.10% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $850K | 34.88% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $750K | 26.15% |