New York Liberty Development Corp NEW YORK ST LIBERTY is a security (CUSIP 649519DH5) tracked across SEC portfolio filings. 12 registered fund positions totaling $66.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $26.1M | 7.52% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.6M | 17.77% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $6.6M | 53.83% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.0M | 73.48% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $4.5M | 45.46% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $3.8M | 44.85% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $2.7M | 36.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.6M | 2.32% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $2.4M | 8.86% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $947K | 10.16% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $680K | 119.26% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $97K | 26.30% |