# NEW YORK LIBERTY DEVELOPMENT CORPORATION NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375

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.

## Summary

- Issuer: NEW YORK LIBERTY DEVELOPMENT CORPORATION
- Class: NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375
- CUSIP: 649519DC6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $34.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000009229) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649519DC6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.