Which closed-end funds own New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $294M. Security type: debt security. Country: United States. CUSIP 649519DA0 · ISIN US649519DA03 · ticker NYCDEV.
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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 2.57% | $8.4M | 8,400,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 2.39% | $3.9M | 3,930,000 par | $164M | 5.7% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 2.04% | $81.8M | 81,665,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.97% | $31.6M | 31,530,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.26% | $7.6M | 7,625,000 par | $606M | 4.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.08% | $2.5M | 2,500,000 par | $233M | 2.4% discount | May 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.05% | $5M | 5,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.85% | $1M | 1,000,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.78% | $1.2M | 1,205,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.71% | $4.4M | 4,375,000 par | $619M | 3.0% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.70% | $6.1M | 6,095,000 par | $873M | 4.2% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.70% | $7.3M | 7,280,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.68% | $5.9M | 5,880,000 par | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.65% | $5.7M | 5,735,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.65% | $5.2M | 5,230,000 par | $802M | 3.3% discount | May 31, 2026 |
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.65% | $1M | 1,000,000 par | $154M | 11.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.64% | $29.9M | 29,820,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.63% | $28.7M | 28,615,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.59% | $11.8M | 11,755,000 par | $2B | 5.0% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.50% | $9.3M | 9,250,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.42% | $24M | 23,920,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.34% | $2.8M | 2,780,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.25% | $2.2M | 2,240,000 par | $885M | 8.9% discount | May 29, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.25% | $2.5M | 2,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.09% | $866K | 865,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.08% | $3M | 3,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
26 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 ST LIBERTY DEV CORP LIBERTY REVENUE; New York Liberty Development Corp; New York Liberty Development Corp.; New York Liberty Development Corp. (3 World Trade Center).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 21 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 19 |
| New York Transportation Development Corp | debt security | 18 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 17 |
| New York Transportation Development Corp | debt security | 16 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
| New York City Transitional Finance Authority (the) (Ny) | debt security | 14 |
Issuer-level search for “NYCDEV” → · Compare two funds’ portfolios →