Which closed-end funds own Dutchess County Local Development Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: debt security. Country: United States. CUSIP 267045QW5 · ISIN US267045QW55.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.63% | $10.1M | 11,470,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.33% | $1.1M | 1,200,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.15% | $2.6M | 3,000,000 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: Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | debt security | 4 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | debt security | 4 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | debt security | 1 |
| Dutchess County Local Development Corp | debt security | 1 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | debt security | 1 |
Issuer-level search for “Dutchess County Local Development Corp” → · Compare two funds’ portfolios →