Which closed-end funds own Long Is Pwr Auth N y?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 542691KA7 · ISIN US542691KA76.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.15% | $250K | 250,000 par | $167M | 9.1% discount | May 29, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.14% | $1.2M | 1,250,000 par | $885M | 8.9% discount | May 29, 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 |
|---|---|---|
| Long Island Power Authority | debt security | 5 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B | debt security | 4 |
| Long Island Power Authorty (Ny) | debt security | 4 |
| Long Is Pwr Auth N y | debt security | 3 |
| Long Island Power Authority | debt security | 3 |
| Long Island Power Authority | debt security | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | debt security | 2 |
| 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 2018 | debt security | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A | debt security | 1 |
| Long Island Power Authority | debt security | 1 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | debt security | 1 |
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