New York Liberty Development Corp. New York Liberty Development Corp., Series 2022 A, Class 1 is a security (CUSIP 649519EY7) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $22.7M | 331.73% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.9M | 18.27% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $6.6M | 27.44% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $1.9M | 62.79% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.7M | 12.09% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.2M | 17.79% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $332K | 0.29% |