Troy Capital Resource Corp TROY NY CAPITAL RESO is a security (CUSIP 897579BY3) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.6M | 7.72% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.5M | 5.60% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.3M | 18.36% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.3M | 12.28% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $949K | 0.84% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $486K | 31.69% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $377K | 38.47% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $304K | 39.05% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $176K | 26.32% |