YONKERS NY ECONOMIC DEV CORP EDL REV YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5 is a security (CUSIP 98608MAG6) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $821K | 5.10% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $744K | 0.51% |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | $445K | 6.00% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $442K | 6.45% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $413K | 4.91% |
| High-Yield Municipal Fund | American Century Municipal Trust | $413K | 7.15% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $110K | 14.09% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $99K | 14.73% |
| EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | EATON VANCE NEW YORK MUNICIPAL INCOME TRUST | $46K | 5.58% |