# New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB

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.

## Summary

- Issuer: New York Liberty Development Corp. (Green Bonds)
- Class: New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB
- CUSIP: 649519DV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $78.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Rochester New York Municipals Fund](https://search.stillhousedata.com/fund/S000064635) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $21.0M | 54.30% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $7.5M | 3.08% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000007145) | 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](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649519DV4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.