Which closed-end funds own Empire State Development Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.3M. Security type: debt security. Country: United States. CUSIP 650036AN6 · ISIN US650036AN60.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 1.53% | $8.6M | 8,830,000 par | $562M | 2.2% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 1.05% | $9.7M | 10,000,000 par | $922M | 3.5% discount | Jun 30, 2026 |
2 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 Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Empire State Development Corp | debt security | 2 |
| Empire State Development Corp | debt security | 2 |
| Empire State Realty Trust Inc | common equity | 2 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp. | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
| Empire State Development Corp | debt security | 1 |
Issuer-level search for “Empire State Development Corp” → · Compare two funds’ portfolios →