NEW YORK LIBERTY DEVELOPMENT CORP PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 is a security (CUSIP 649519EL5) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.2M | 1.71% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $4.2M | 15.94% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.5M | 24.96% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.2M | 17.15% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $975K | 1.63% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $882K | 32.98% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $804K | 23.74% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $418K | 0.37% |