Which closed-end funds own City of New York NY?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.4M. Security type: debt security. Country: United States. CUSIP 64966QL57 · ISIN US64966QL578.
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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.73% | $4.4M | 4,210,000 par | $606M | 4.7% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.33% | $5.6M | 5,394,999 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.18% | $6.8M | 6,560,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.13% | $3.1M | 2,940,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.09% | $525K | 500,000 par | $562M | 2.2% 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: New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special | debt security | 10 |
| City of Detroit MI | debt security | 8 |
| City of Kent WA | debt security | 6 |
| City of Palm Coast FL Utility Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | debt security | 6 |
| City of Henderson KY | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 6 |
| City of Houston TX Airport System Revenue | debt security | 5 |
| City of Cartersville GA Water & Sewer Revenue | debt security | 5 |
| City of Atlanta GA Department of Aviation | debt security | 5 |
Issuer-level search for “City of New York NY” → · Compare two funds’ portfolios →