YONKERS ECONOMIC DEVELOPMENT CORP CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-49 is a security (CUSIP 98608MAF8) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 34.46% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $625K | 8.42% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $611K | 18.36% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $594K | 104.10% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $594K | 8.67% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $584K | 6.95% |
| High-Yield Municipal Fund | American Century Municipal Trust | $584K | 10.11% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $584K | 1.51% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $141K | 5.96% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $74K | 4.13% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $29K | 3.50% |