Which closed-end funds own Triborough Bridge & Tunnel Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.7M. Security type: debt security. Country: United States. CUSIP 89602HDP9 · ISIN US89602HDP91.
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 | 1.25% | $2.1M | 2,000,000 par | $167M | 9.1% discount | May 29, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.53% | $9M | 8,730,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.19% | $7.2M | 6,930,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.17% | $5.2M | 5,000,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.08% | $183K | 175,000 par | $233M | 2.4% discount | May 31, 2026 |
5 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 (MTA Bridges & Tunnels).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 8 |
| Triborough Bridge and Tunnel Authority (Ny) | debt security | 8 |
| Triborough Bridge & Tunnel Authority | debt security | 7 |
| 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 | 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 & Tunnel Authority | debt security | 4 |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 | debt security | 3 |
Issuer-level search for “Triborough Bridge & Tunnel Authority” → · Compare two funds’ portfolios →