Which closed-end funds own Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58.9M. Security type: debt security. Country: United States. CUSIP 64990AYB5 · ISIN US64990AYB50.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 1.69% | $27.1M | 26,265,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.60% | $10.2M | 10,000,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.44% | $8.8M | 8,675,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.41% | $12.7M | 12,500,000 par | $3.1B | 9.3% discount | Jul 31, 2026 |
4 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
Issuer-level search for “Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A” → · Compare two funds’ portfolios →