New York Liberty Development Corp NY LIBERTY DEV CORP-A is a security (CUSIP 649519DW2) tracked across SEC portfolio filings. 24 registered fund positions totaling $89.9M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $13.6M | 22.79% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $13.1M | 50.16% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $11.7M | 163.81% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.0M | 3.25% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $7.3M | 9.46% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.1M | 4.11% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $4.8M | 69.97% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.6M | 44.91% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $4.0M | 30.50% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $3.1M | 107.60% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $2.4M | 13.18% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.1M | 9.63% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.0M | 35.73% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 49.93% |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | BlackRock Municipal Credit Alpha Portfolio, Inc. | $1.1M | 91.95% |