Which closed-end funds own Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $36.3M. Security type: debt security. Country: United States. CUSIP 89602HAB3 · ISIN US89602HAB33.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.64% | $1.1M | 1,040,000 par | $167M | 9.5% discount | May 29, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.61% | $9.8M | 9,600,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.35% | $13.2M | 12,914,998 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.29% | $2.6M | 2,500,000 par | $885M | 7.1% discount | May 29, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.26% | $5.1M | 5,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.20% | $3.3M | 3,260,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.17% | $1M | 1,000,000 par | $606M | 3.8% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.06% | $92K | 90,000 par | $164M | 4.2% discount | May 31, 2026 |
8 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: TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY); Triborough Bridge & Tunnel Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 8 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 7 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 7 |
| Triborough Bridge & Tunnel Authority | debt security | 7 |
| Triborough Bridge & Tunnel Authority | debt security | 6 |
| Triborough Bridge & Tunnel Authority | debt security | 5 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | debt security | 5 |
| Triborough Bridge & Tunnel Authority | debt security | 5 |
| Triborough Bridge & Tunnel Authority | debt security | 5 |
| Triborough Bridge and Tunnel Authority (Ny) | debt security | 5 |
| Triborough Bridge & Tunnel Authority | debt security | 4 |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | debt security | 3 |
Issuer-level search for “Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1” → · Compare two funds’ portfolios →