Which closed-end funds own Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 65000BLP1 · ISIN US65000BLP12.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.22% | $3.6M | 4,000,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.21% | $346K | 385,000 par | $164M | 5.7% discount | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.09% | $211K | 235,000 par | $233M | 2.4% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.06% | $1.1M | 1,285,000 par | $1.7B | 8.8% 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 (New School (The)); 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, New School University, Series 2022A” → · Compare two funds’ portfolios →