Funds holding “New York Liberty Development Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
80 positions across 35 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 649519DA0 | DBT | 2.57% | $8.4M | Jun 30, 2026 | full (155 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 2.39% | $3.9M | May 31, 2026 | full (132 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 2.04% | $81.8M | Jul 31, 2026 | full (659 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 1.97% | $31.6M | May 31, 2026 | full (230 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 531127AC2 | DBT | 1.53% | $5M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 531127AC2 | DBT | 1.33% | $24.8M | Jun 30, 2026 | full (343 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 1.26% | $7.6M | May 31, 2026 | full (162 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 1.08% | $2.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Liberty Development Corp. (Green Bonds) | 649519DV4 | DBT | 1.07% | $2.5M | May 31, 2026 | full (185 positions) |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | New York Liberty Development Corp. | 649519DA0 | DBT | 1.05% | $5M | May 31, 2026 | full (93 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York Liberty Development Corp | 531127AC2 | DBT | 0.91% | $2.9M | Jun 30, 2026 | full (177 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | DBT | 0.90% | $5.4M | May 31, 2026 | full (162 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 531127CM8 | DBT | 0.87% | $2.8M | Jun 30, 2026 | full (155 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.85% | $1M | Jul 31, 2026 | full (238 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | DBT | 0.78% | $1.2M | Jul 31, 2026 | full (260 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Liberty Development Corp | 531127AC2 | DBT | 0.76% | $13M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. | 649519DW2 | DBT | 0.73% | $2.9M | Jul 31, 2026 | full (425 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DD4 | DBT | 0.71% | $3M | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.71% | $4.4M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.70% | $6.1M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.70% | $7.3M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.68% | $5.9M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.65% | $5.7M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. (3 World Trade Center) | 649519DA0 | DBT | 0.65% | $5.2M | May 31, 2026 | full (486 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | DBT | 0.65% | $1M | May 31, 2026 | full (142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.64% | $29.9M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.63% | $28.7M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.59% | $11.8M | Jul 31, 2026 | full (463 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Liberty Development Corp. | 649519EH4 | DBT | 0.54% | $2.5M | Jul 31, 2026 | full (302 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. | 649519EH4 | DBT | 0.53% | $2.1M | Jul 31, 2026 | full (425 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Liberty Development Corp. (Goldman Sachs Headquarters) | 531127CM8 | DBT | 0.50% | $1.2M | May 31, 2026 | full (185 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 649519DA0 | DBT | 0.50% | $9.3M | Jun 30, 2026 | full (343 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.42% | $24M | Jul 31, 2026 | full (1,067 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519FA8 | DBT | 0.42% | $3.7M | May 29, 2026 | full (412 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 649519DC6 | DBT | 0.41% | $2.5M | May 31, 2026 | full (162 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Liberty Development Corp. | 649519EY7 | DBT | 0.40% | $1.9M | Jul 31, 2026 | full (302 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Liberty Development Corp | 531127AC2 | DBT | 0.40% | $2.2M | Jul 31, 2026 | full (276 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. | 649519EN1 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (425 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. | 649519DV4 | DBT | 0.34% | $1.4M | Jul 31, 2026 | full (425 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519EZ4 | DBT | 0.34% | $15.6M | Jul 31, 2026 | full (1,095 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519FB6 | DBT | 0.34% | $528K | Jul 31, 2026 | full (260 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 649519DV4 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 531127CM8 | DBT | 0.30% | $5.6M | Jun 30, 2026 | full (343 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New York Liberty Development Corp | 649519DV4 | DBT | 0.30% | $5.5M | Jun 30, 2026 | full (343 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Liberty Development Corp | 649519EH4 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Liberty Development Corp | 649519EH4 | DBT | 0.26% | $7.9M | Jul 31, 2026 | full (712 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | DBT | 0.25% | $2.2M | May 29, 2026 | full (412 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Liberty Development Corp | 649519DW2 | DBT | 0.25% | $4.3M | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.25% | $2.5M | Jul 31, 2026 | full (427 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Liberty Development Corp | 649519DW2 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (711 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 531127CM8 | DBT | 0.20% | $1.7M | May 29, 2026 | full (412 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 649519DD4 | DBT | 0.20% | $7M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Liberty Development Corp. | 649519DC6 | DBT | 0.19% | $751K | Jul 31, 2026 | full (425 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York Liberty Development Corp | 649519DC6 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Liberty Development Corp | 649519DC6 | DBT | 0.18% | $1.5M | Jul 31, 2026 | full (711 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Liberty Development Corp. (Green Bonds) | 649519DU6 | DBT | 0.17% | $399K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Liberty Development Corp | 531127CM8 | DBT | 0.17% | $2.9M | Jul 31, 2026 | full (302 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | DBT | 0.15% | $2.5M | May 31, 2026 | full (230 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | DBT | 0.15% | $3M | Jul 31, 2026 | full (463 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Liberty Development Corp | 649519EL5 | DBT | 0.15% | $2.5M | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 649519DB8 | DBT | 0.14% | $5.7M | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Liberty Development Corp | 649519DC6 | DBT | 0.11% | $4.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Liberty Development Corp | 649519EH4 | DBT | 0.11% | $4.1M | Jul 31, 2026 | full (861 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.09% | $866K | Jun 30, 2026 | full (421 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FA8 | DBT | 0.09% | $1.5M | May 31, 2026 | full (230 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 649519DA0 | DBT | 0.08% | $3M | Jul 31, 2026 | full (1,464 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Liberty Development Corp | 649519DC6 | DBT | 0.08% | $2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Liberty Development Corp | 649519DW2 | DBT | 0.07% | $2.3M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 649519DB8 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Liberty Development Corp | 649519DC6 | DBT | 0.06% | $1.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Liberty Development Corp | 649519DW2 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding | 649519DH5 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,095 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Liberty Development Corp | 649519DC6 | DBT | 0.04% | $681K | Jul 31, 2026 | full (302 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 649519FF7 | DBT | 0.03% | $1.5M | Jul 31, 2026 | full (1,067 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Liberty Development Corp | 649519DW2 | DBT | 0.01% | $285K | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Liberty Development Corp | 649519EZ4 | DBT | 0.01% | $229K | Jul 31, 2026 | full (584 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | DBT | 0.01% | $93.6K | May 31, 2026 | full (230 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | DBT | 0.01% | $31.2K | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | DBT | 0.00% | $7.8K | May 31, 2026 | full (132 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 649519FB6 | DBT | 0.00% | $8K | Jun 30, 2026 | full (421 positions) |
Matching position names
New York Liberty Development Corp · 28New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 · 12New York Liberty Development Corp. · 8New York Liberty Development Corp. (3 World Trade Center) · 8NEW YORK LIBERTY DEVELOPMENT CORP (NY) · 6New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 · 6New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 · 4New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 · 3New York Liberty Development Corp. (Green Bonds) · 2New York Liberty Development Corp. (Goldman Sachs Headquarters) · 1New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 · 1New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.