Home › Holdings › Dormitory Authority of the State of New York (Ny) Which closed-end funds own Dormitory Authority of the State of New York (Ny)? 2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $519K. Security type: debt security. Country: United States. CUSIP 64985SFG3 · ISIN US64985SFG30.
Holdings are historical filings (report dates May 29, 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 ☆ PAI Western Asset Investment Grade Income Fund Investment Grade 0.23% $283K 270,000 par $123M 9.8% discount Jun 30, 2026 ☆ IGI Western Asset Investment Grade Opportunity Trust Investment Grade 0.23% $237K 230,000 par $105M 7.7% discount May 29, 2026
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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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