Which closed-end funds own Nassau (County of), NY Industrial Development Agency?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $88.4K. Security type: debt security. Country: United States. CUSIP 631ESCAA8.
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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.01% | $36.3K | 3,071,311 par | $328M | 12.2% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.00% | $52.1K | 4,402,214 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.00% | $0 | 1,478,780 par | $424M | at NAV | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.00% | $0 | 2,730,055 par | $1B | 3.4% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.00% | $0 | 1,219,424 par | $233M | 2.4% discount | May 31, 2026 |
5 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: ESC NASSAU CNTY N Y IN.
Related securities from the same issuer
Issuer-level search for “Nassau (County of), NY Industrial Development Agency” → · Compare two funds’ portfolios →