NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY QUEENS BALLPARK CO LLC AG 3.0% 01-01-40

NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 is a security (CUSIP 64971PLJ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.7M2.32%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$3.3M5.49%

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