Empire State Development Corp. Empire State Development Corp., Series 2023 A

Empire State Development Corp. Empire State Development Corp., Series 2023 A is a security (CUSIP 64985TEL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.4M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Putnam Tax Exempt Income FundPutnam Tax Exempt Income Fund$10.5M202.96%
Putnam Strategic Intermediate Municipal FundPutnam Tax Free Income Trust$5.4M22.38%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$532K27.64%

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