New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A is a security (CUSIP 64985TCU3) tracked across SEC portfolio filings. 6 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $17.7M | 63.35% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $11.3M | 113.39% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.9M | 8.28% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.7M | 12.20% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $2.9M | 119.68% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $2.5M | 110.56% |