Westchester County Local Development Corp WESTCHESTER CO DEV CO is a security (CUSIP 95737TEU6) tracked across SEC portfolio filings. 15 registered fund positions totaling $22.5M 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 | $5.9M | 9.84% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.5M | 11.72% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.9M | 1.99% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.8M | 26.68% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.5M | 15.08% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.1M | 18.93% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $920K | 4.12% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $907K | 38.27% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $781K | 136.87% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $514K | 15.17% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $419K | 15.66% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $363K | 22.78% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $342K | 25.58% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $301K | 10.25% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $221K | 3.14% |