Which closed-end funds own Hudson Yards?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: mortgage-backed security. Country: United States. CUSIP 44421MAN0 · ISIN US44421MAN02.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.49% | $2.2M | 2,500,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.10% | $1.7M | 2,000,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.04% | $130K | 150,000 par | $342M | NAV unavailable | 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 |
|---|---|---|
| Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl a 144a | mortgage-backed security | 4 |
| Hudson Yards Infrastructure Corp | debt security | 3 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | debt security | 3 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 2 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 2 |
| 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 |
| Hudson Yards Infrastructure Corp | debt security | 1 |
| Hudson Yards Infrastructure Corp (Ny) | debt security | 1 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards | mortgage-backed security | 1 |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | debt security | 1 |
Issuer-level search for “Hudson Yards” → · Compare two funds’ portfolios →