ULSTER COUNTY CAPITAL RESOURCE CORP ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25

ULSTER COUNTY CAPITAL RESOURCE CORP ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/47 FIXED 5.25 is a security (CUSIP 903768AF6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO New York Municipal Income Fund IIPIMCO New York Municipal Income Fund II$1.9M101.57%
AB Municipal Income SharesAB CORPORATE SHARES$591K0.34%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$402K65.76%
PIMCO New York Municipal Income Fund IIIPIMCO New York Municipal Income Fund III$402K117.81%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$336K9.73%

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