EMPIRE STATE DEVELOPMENT CORPORATION NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/44 FIXED 4 is a security (CUSIP 64985TCR0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.1M | 169.14% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.5M | 2.22% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.4M | 418.22% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $956K | 12.04% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $573K | 93.67% |