New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE is a security (CUSIP 649519DD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $9.7M | 5.56% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $7.0M | 31.40% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $3.0M | 101.02% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $2.5M | 35.66% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.5M | 63.38% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.0M | 3.60% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $511K | 2.55% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $376K | 12.80% |