Which closed-end funds own Long Island Power Authorty (Ny)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.9M. Security type: debt security. Country: United States. CUSIP 542691LB4 · ISIN US542691LB41.
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 | 1.02% | $2.4M | 2,210,000 par | $233M | 2.4% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.64% | $3.1M | 2,900,000 par | $485M | 11.3% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.62% | $10.6M | 10,000,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.60% | $3.9M | 3,600,000 par | $645M | 11.1% 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.
Also listed in filings as: Long Island (City of), NY Power Authority; Long Island Power Authority.
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 Authority | debt security | 3 |
| Long Island Power Authority | debt security | 2 |
| 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 2026B | debt security | 1 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 | 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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