Which closed-end funds own New York State Dormitory Authority?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.1M. Security type: debt security. Country: United States. CUSIP 64990KKS1 · ISIN US64990KKS14.
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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.61% | $10.4M | 10,000,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.46% | $1.1M | 1,000,000 par | $233M | 2.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.32% | $3.3M | 3,105,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.31% | $1.9M | 1,830,000 par | $619M | 3.0% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.31% | $2.7M | 2,565,000 par | $879M | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,500,000 par | $871M | 3.8% discount | May 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 |
Issuer-level search for “New York State Dormitory Authority” → · Compare two funds’ portfolios →