Which closed-end funds own New York St Dorm Auth St Personal Income Tax Revenue?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.5M. Security type: debt security. Country: United States. CUSIP 64990FX25 · ISIN US64990FX253.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 7.48% | $2.4M | 2,200,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 7.10% | $2.4M | 2,200,000 par | $33.3M | 6.0% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.66% | $7.3M | 6,800,000 par | $110M | 5.2% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 5.92% | $8.2M | 7,650,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 3.84% | $1.8M | 1,700,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.12% | $10.1M | 9,450,000 par | $478M | 8.3% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.99% | $3.2M | 3,000,000 par | $328M | 11.5% discount | Jun 30, 2026 |
7 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
| 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 Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
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