Which closed-end funds own MTA Hudson Rail Yards Trust Obligations?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: debt security. Country: United States. CUSIP 62476RAB1 · ISIN US62476RAB15.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 6.32% | $2M | 2,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.34% | $3.1M | 3,110,000 par | $233M | 2.4% discount | May 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.52% | $2.5M | 2,500,000 par | $478M | 9.5% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.52% | $8.3M | 8,315,000 par | $1.6B | 2.5% discount | May 31, 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: MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A; Mta Hudson Rail Yards Trust Obligs Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| MTA Hudson Rail Yards Trust Obligations | debt security | 7 |
Issuer-level search for “MTA Hudson Rail Yards Trust Obligations” → · Compare two funds’ portfolios →