Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE is a security (CUSIP 650036CJ3) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $7.2M | 127.86% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $3.9M | 54.59% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $3.8M | 10.42% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.0M | 5.05% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.6M | 72.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.1M | 0.44% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $801K | 12.91% |
| abrdn National Municipal Income Fund | abrdn National Municipal Income Fund | $738K | 54.35% |
| VanEck Long Muni ETF | VanEck ETF Trust | $411K | 5.87% |