Which closed-end funds own Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 44420RBD1 · ISIN US44420RBD17.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.33% | $5.3M | 5,285,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.33% | $546K | 540,000 par | $164M | 5.7% discount | May 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl a 144a | mortgage-backed security | 4 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | debt security | 3 |
| Hudson Yards Infrastructure Corp | debt security | 3 |
| Hudson Yards | mortgage-backed security | 3 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 2 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards Infrastructure Corp | debt security | 1 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 1 |
| Hudson Yards Infrastructure Corp (Ny) | debt security | 1 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 1 |
| Hudson Yards 2026-10Hy Mortgag Hy 2026 10Hy a 144a | mortgage-backed security | 1 |
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