Which closed-end funds own Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 65000B7X0 · ISIN US65000B7X05.
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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.67% | $2.2M | 2,100,000 par | $328M | 11.5% discount | Jun 30, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.62% | $1.4M | 1,395,000 par | $233M | 1.3% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.05% | $460K | 450,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.04% | $639K | 620,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.04% | $61.8K | 60,000 par | $164M | 4.2% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.04% | $227K | 220,000 par | $606M | 3.8% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.00% | $20.9K | 20,000 par | $922M | 2.5% 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 of) Dormitory Authority (White Plains Hospital 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, Revenue Bonds, White Plains Hospital, Series 2024” → · Compare two funds’ portfolios →