Which closed-end funds own MTA Hudson Rail Yards Trust Obligations?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.1M. Security type: debt security. Country: United States. CUSIP 62476RAC9 · ISIN US62476RAC97.
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 |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.20% | $2M | 2,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.09% | $4.5M | 4,500,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.94% | $4.5M | 4,500,000 par | $233M | 2.4% discount | May 31, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 1.44% | $2M | 2,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.94% | $16.1M | 16,225,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 0.84% | $4M | 4,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5M | 5,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
7 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 | 4 |
Issuer-level search for “MTA Hudson Rail Yards Trust Obligations” → · Compare two funds’ portfolios →