Which closed-end funds own Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.1M. Security type: debt security. Country: United States. CUSIP 61075TWT1 · ISIN US61075TWT14.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.37% | $6M | 5,750,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.25% | $4.3M | 4,190,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.16% | $8.9M | 8,620,000 par | $5.7B | 2.8% 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: Monroe County Industrial Development Corp/NY.
Related securities from the same issuer
Issuer-level search for “Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A” → · Compare two funds’ portfolios →