Which closed-end funds own New York St Dorm Auth Revenues Non St Supported Debt?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.1M. Security type: debt security. Country: United States. CUSIP 65000BW38 · ISIN US65000BW384.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 7.58% | $2.4M | 2,200,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 5.72% | $2.7M | 2,500,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.96% | $5.5M | 5,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.92% | $5.5M | 5,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 3.32% | $14.1M | 13,000,000 par | $424M | at NAV | May 31, 2026 |
5 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New York Liberty Development Corp (Ny) | debt security | 26 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 22 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 21 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 19 |
| New York Transportation Development Corp | debt security | 18 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 17 |
| New York Transportation Development Corp | debt security | 16 |
| New York Transportation Development Corp | debt security | 15 |
| New York Transportation Development Corp | debt security | 15 |
| New York St Transprtn Dev Corp Spl Fac Revenue | debt security | 15 |
| New York (State of) Power Authority (Green Bonds) | debt security | 14 |
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