Which closed-end funds own Hempstead Town Local Development Corp?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 424685BA2 · ISIN US424685BA27.

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	0.41%	$961K	1,000,000 par	$233M	2.4% discount	May 31, 2026
AFB AllianceBernstein National Municipal Income Fund	Municipal Bonds	0.22%	$942K	1,000,000 par	$434M	10.6% discount	Jul 31, 2026

2 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: Hempstead Town Local Development Corp..

Related securities from the same issuer

Security	Type	Funds holding
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A	debt security	3
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	debt security	2
Hempstead Town Local Development Corp	debt security	1
Hempstead Town Local Development Corp	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A	debt security	1
Hempstead Town Local Development Corp	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	debt security	1
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A	debt security	1
Hempstead Town Local Development Corp	debt security	1

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