Which closed-end funds own Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: United States. CUSIP 11943KAJ1 · ISIN US11943KAJ16.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.46% | $2.8M | 2,780,000 par | $606M | 4.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.39% | $640K | 640,000 par | $164M | 5.7% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.03% | $240K | 240,000 par | $922M | 3.5% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | debt security | 3 |
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