New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE is a security (CUSIP 649519EH4) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.2M | 44.43% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.1M | 49.40% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.1M | 10.29% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.3M | 19.08% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.49% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $2.6M | 82.36% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $2.5M | 48.71% |
| Putnam Managed Municipal Income Trust | Putnam Managed Municipal Income Trust | $2.2M | 76.30% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.7M | 70.66% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.6M | 22.12% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.5M | 61.18% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.88% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.3M | 61.41% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $923K | 16.95% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $730K | 24.87% |