Which closed-end funds own New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $54.8M. Security type: debt security. Country: United States. CUSIP 64947PAA4 · ISIN US64947PAA49.
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 | 2.17% | $1M | 1,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 1.80% | $30.8M | 30,250,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.85% | $2.8M | 2,700,000 par | $328M | 11.5% discount | Jun 30, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.66% | $10.5M | 10,175,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.43% | $2.1M | 2,000,000 par | $485M | 10.4% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.36% | $2.2M | 2,100,000 par | $606M | 3.8% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.32% | $2.1M | 2,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.31% | $517K | 500,000 par | $164M | 4.2% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.15% | $2.9M | 2,800,000 par | $1.9B | 7.5% discount | Jun 30, 2026 |
9 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: NEW YORK ENERGY FINANCE DEVELOPMENT CORP; New York Energy Fin Dev Corp; New York Energy Finance Development Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New York Liberty Development Corp (Ny) | debt security | 26 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 21 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 19 |
| New York Transportation Development Corp | debt security | 18 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 17 |
| New York Transportation Development Corp | debt security | 16 |
| New York Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
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