Which closed-end funds own Rochester, New York, General Obligation Bonds, Series 1999?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $731K. Security type: debt security. Country: United States. CUSIP 771690Y40 · ISIN US771690Y408.
Holdings are historical filings (report dates May 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 | 0.05% | $731K | 725,000 par | $1.6B | 2.1% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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