Which closed-end funds own Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B?

2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: United States. CUSIP 64990AWX9 · ISIN US64990AWX98.

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
VTN Invesco Trust for Investment Grade New York Municipals	Investment Grade	0.19%	$449K	500,000 par	$233M	2.4% discount	May 31, 2026
NVG Nuveen AMT-Free Municipal Credit Income Fund	Municipal Bonds	0.18%	$8M	9,050,000 par	$4.5B	3.8% 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 of) 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, Northwell Health Obligated Group, Series 2022A	debt security	6
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, Revenue Bonds, White Plains Hospital, Series 2024	debt security	5
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, Memorial Sloan Kettering Cancer Center Series 2022-1A	debt security	4
Dormitory Authority of the State of New York (Ny)	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, 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, 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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