Which closed-end funds own Long Is Pwr Auth N y?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 542691MM9 · ISIN US542691MM96.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.30% | $5.2M | 5,000,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.24% | $365K | 350,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.08% | $3.7M | 3,530,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
3 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 Power Authority; Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2026B.
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, New York, Electric System General Revenue Bonds, Series 2016B | debt security | 4 |
| Long Island Power Authority | debt security | 3 |
| 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 | debt security | 2 |
| Long Is Pwr Auth N y | 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 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 |
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