Which closed-end funds own Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.7M. Security type: debt security. Country: United States. CUSIP 65000BNG9 · ISIN US65000BNG94.
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 | 1.71% | $27.5M | 29,975,000 par | $1.6B | 2.1% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 1.67% | $10.1M | 11,020,000 par | $606M | 2.5% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 1.51% | $2.5M | 2,700,000 par | $164M | 6.6% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.57% | $9.8M | 11,000,000 par | $1.7B | 8.7% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.28% | $12.6M | 14,215,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.08% | $710K | 760,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.6M | 4,000,000 par | $4.7B | 3.6% discount | Jul 31, 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
Issuer-level search for “Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A” → · Compare two funds’ portfolios →