Which closed-end funds own Brookhaven Local Development Corp. (Jefferson's Ferry)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: United States. CUSIP 113168AY4 · ISIN US113168AY41.
Holdings are historical filings (report dates May 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 | 0.44% | $1M | 1,010,000 par | $233M | 2.4% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brookhaven Local Development Corp | debt security | 1 |
| Brookhaven Local Development Corp | debt security | 1 |
Issuer-level search for “Brookhaven Local Development Corp. (Jefferson's Ferry)” → · Compare two funds’ portfolios →