New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A

New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A is a security (CUSIP 64985TCX7) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Enhanced Municipal Value FundNuveen Enhanced Municipal Value Fund$8.2M249.20%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.5M0.60%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.5M6.56%
Putnam Municipal Opportunities TrustPutnam Municipal Opportunities Trust$776K25.02%

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