Which closed-end funds own Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43M. Security type: debt security. Country: United States. CUSIP 531127CM8 · ISIN US531127CM87.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.33% | $8.1M | 6,885,000 par | $606M | 4.7% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 1.21% | $3.4M | 3,000,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.01% | $16.2M | 13,835,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.87% | $2.8M | 2,400,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.71% | $1.2M | 1,000,000 par | $164M | 5.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.50% | $1.2M | 1,000,000 par | $233M | 2.4% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.30% | $5.6M | 4,700,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.20% | $1.7M | 1,485,000 par | $885M | 8.9% discount | May 29, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.17% | $2.9M | 2,500,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEW YORK LIBERTY DEVELOPMENT CORP (NY); New York Liberty Development Corp; New York Liberty Development Corp. (Goldman Sachs Headquarters).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | debt security | 5 |
Issuer-level search for “Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007” → · Compare two funds’ portfolios →