New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB is a security (CUSIP 649519DV4) tracked across SEC portfolio filings. 15 registered fund positions totaling $78.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.0M | 54.30% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $12.7M | 21.22% |
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $11.4M | 210.77% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.5M | 3.08% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.6M | 4.50% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.3M | 53.00% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $4.7M | 35.95% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $2.5M | 155.81% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $1.4M | 48.85% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 49.61% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 38.52% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.1M | 50.01% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $955K | 51.91% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $301K | 49.12% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $171K | 50.00% |