Home › Holdings › Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Which closed-end funds own Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 64983SJX4 · ISIN US64983SJX45.
Holdings are historical filings (report dates Jun 30, 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 ☆ PNI PIMCO New York Municipal Income Fund II Municipal Bonds 0.24% $799K 850,000 par $328M 12.2% discount Jun 30, 2026 ☆ NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds 0.23% $8.2M 9,000,000 par $3.6B 2.5% discount Jul 31, 2026
2 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 State Dormitory Authority.
Related securities from the same issuer Security Type Funds holding Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 debt security 7 Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A debt security 6 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A debt security 6 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 debt security 5 Dormitory Authority of the State of New York (Ny) debt security 4 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A debt security 4 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 debt security 4 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A debt security 4 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 debt security 4 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A debt security 4 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A debt security 4 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A debt security 4
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