Which closed-end funds own Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $44.7M. Security type: debt security. Country: United States. CUSIP 89602HDR5 · ISIN US89602HDR57.
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 |
|---|---|---|---|---|---|---|---|
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 8.33% | $11.6M | 11,050,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.91% | $15.5M | 15,000,000 par | $1.7B | 8.4% discount | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.65% | $10.5M | 10,000,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.31% | $1.9M | 1,785,000 par | $606M | 3.8% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.5M | 4,340,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.08% | $719K | 685,000 par | $922M | 2.5% discount | Jun 30, 2026 |
6 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 & Tunnel Authority; Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax.
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 and Tunnel Authority (Ny) | 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 and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C” → · Compare two funds’ portfolios →