Which closed-end funds own Oneida Indian Nation of New York?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: United States. CUSIP 682504AC9 · ISIN US682504AC93.
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 |
|---|---|---|---|---|---|---|---|
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.11% | $508K | 475,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.10% | $534K | 500,000 par | $557M | 11.0% discount | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $107K | 100,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.07% | $163K | 150,000 par | $233M | 2.4% discount | May 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: Oneida Indian Nation; Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oneida Indian Nation of New York | debt security | 4 |
Issuer-level search for “Oneida Indian Nation of New York” → · Compare two funds’ portfolios →