Which closed-end funds own Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: United States. CUSIP 5426908M7 · ISIN US5426908M72.
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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.35% | $581K | 580,000 par | $164M | 5.7% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.22% | $1.3M | 1,310,000 par | $606M | 4.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.03% | $521K | 520,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $180K | 180,000 par | $922M | 3.5% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Long Island Power Authority | debt security | 5 |
| Long Island Power Authorty (Ny) | debt security | 4 |
| Long Island Power Authority | debt security | 3 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | debt security | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | debt security | 2 |
| Long Island Power Authority | debt security | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | debt security | 2 |
| Long Island Power Authority | debt security | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A | debt security | 1 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | debt security | 1 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | debt security | 1 |
| Long Island Power Authority | debt security | 1 |
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