Which closed-end funds own Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 012432ET3 · ISIN US012432ET30.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.47% | $2.6M | 2,500,000 par | $562M | 2.2% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.43% | $6.8M | 6,455,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.22% | $620K | 595,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.06% | $1.2M | 1,190,000 par | $2B | 5.0% discount | Jul 31, 2026 |
4 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Albany Capital Resource Corp | debt security | 4 |
| Albany Capital Resource Corp | debt security | 3 |
| 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 |
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