Which closed-end funds own Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.3M. Security type: debt security. Country: United States. CUSIP 64990BQK2 · ISIN US64990BQK25.
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 | 1.33% | $2.2M | 2,180,000 par | $164M | 5.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.22% | $2.8M | 2,835,000 par | $233M | 2.4% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.51% | $8.1M | 8,145,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.07% | $3.1M | 3,115,000 par | $4.5B | 3.8% 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 of) Dormitory Authority (Icahn School of Medicine at Mount Sinai).
Related securities from the same issuer
Issuer-level search for “Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A” → · Compare two funds’ portfolios →