Which closed-end funds own Suffolk County Economic Development Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 86476RCT9 · ISIN US86476RCT95.
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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.47% | $1.1M | 1,085,000 par | $233M | 2.4% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.09% | $1.6M | 1,615,000 par | $1.7B | 8.8% discount | Jul 31, 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: Suffolk County Economic Development Corp. (Catholic Health Services).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Suffolk County Economic Development Corp | debt security | 1 |
Issuer-level search for “Suffolk County Economic Development Corp” → · Compare two funds’ portfolios →