Which closed-end funds own Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.6M. Security type: debt security. Country: United States. CUSIP 65000B6M5 · ISIN US65000B6M58.
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 | 1.42% | $2.3M | 2,270,000 par | $164M | 5.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.28% | $3M | 2,875,000 par | $233M | 2.4% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.76% | $4.6M | 4,440,000 par | $606M | 4.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.36% | $5.8M | 5,645,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.31% | $5.3M | 5,200,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.29% | $3M | 2,900,000 par | $1B | 3.4% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.27% | $10M | 9,725,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.09% | $2.2M | 2,150,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.08% | $697K | 670,000 par | $922M | 3.5% discount | Jun 30, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $707K | 690,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
10 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 (Northwell Health Obligated Group); New York State Dormitory Authority.
Related securities from the same issuer
Issuer-level search for “Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A” → · Compare two funds’ portfolios →