NEW YORK STATE URBAN DEVELOPMENT CORP (NY) NY NYSDEV 4 03/15/2047

NEW YORK STATE URBAN DEVELOPMENT CORP (NY) NY NYSDEV 4 03/15/2047 is a security (CUSIP 6500358G6) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.3M via N-PORT as of 2026-05-29.

Summary

Issuer: NEW YORK STATE URBAN DEVELOPMENT CORP (NY)
Class: NY NYSDEV 4 03/15/2047
CUSIP: 6500358G6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $6.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nomura Tax-Free New York Fund	Voyageur Mutual Funds	$2.3M	98.15%
BlackRock New York Municipal Bond Trust	BlackRock New York Municipal Bond Trust	$1.7M	252.59%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$1.1M	117.01%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$1.1M	147.40%

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