Which closed-end funds own Albany Capital Resource Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.6K. Security type: debt security. Country: United States. CUSIP 012432DS6 · ISIN US012432DS65.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.00% | $6.8K | 341,139 par | $233M | 2.4% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.00% | $16.9K | 845,799 par | $830M | 7.2% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.00% | $25.9K | 1,294,072 par | $1.7B | 8.8% discount | Jul 31, 2026 |
3 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: Albany Capital Resource Corp. (College of Siant Rose (The)).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albany Capital Resource Corp | debt security | 4 |
| Albany Capital Resource Corp | debt security | 4 |
| Albany Capital Resource Corp | debt security | 1 |
| Albany Capital Resource Corp | debt security | 1 |
| Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | debt security | 1 |
Issuer-level search for “Albany Capital Resource Corp” → · Compare two funds’ portfolios →