Which closed-end funds own Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.3M. Security type: debt security. Country: United States. CUSIP 65000BNH7 · ISIN US65000BNH77.
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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.80% | $4.8M | 4,745,000 par | $606M | 4.7% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.77% | $13.1M | 12,995,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.62% | $1M | 1,000,000 par | $164M | 5.7% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.19% | $3.1M | 3,000,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.11% | $2M | 2,000,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.09% | $203K | 200,000 par | $233M | 2.4% 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.
Also listed in filings as: New York (State of) Dormitory Authority; 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 →