Which closed-end funds own New York (State of) Power Authority (Green Bonds)?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $69.4M. Security type: debt security. Country: United States. CUSIP 64989KLF1 · ISIN US64989KLF11.
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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 2.74% | $4.5M | 5,000,000 par | $164M | 5.7% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 1.88% | $6.2M | 6,635,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 1.01% | $17.3M | 19,630,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.74% | $4.5M | 5,000,000 par | $606M | 4.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.51% | $8.1M | 9,000,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.46% | $4.8M | 5,315,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.46% | $2.8M | 3,130,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.44% | $3.5M | 3,930,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.44% | $3.8M | 4,265,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.43% | $3.8M | 4,175,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.43% | $3.8M | 4,185,000 par | $879M | 3.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.15% | $4.8M | 5,385,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.06% | $498K | 565,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.03% | $1M | 1,160,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
14 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 Power Authority; New York State Power Authority, General Revenue Bonds, Series 2020A.
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 St Transprtn Dev Corp Spl Fac Revenue | debt security | 14 |
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