NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY YANKEE STADIUM LLC AG 4.0% 03-01-45 is a security (CUSIP 64971PKJ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $42.0M 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 | $9.2M | 3.74% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $7.5M | 73.09% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.8M | 22.02% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.8M | 57.19% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $3.9M | 52.82% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.6M | 2.45% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.4M | 101.19% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.9M | 4.87% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $720K | 12.01% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $109K | 11.11% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $86K | 11.05% |