Which closed-end funds own Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 89602HEP8 · ISIN US89602HEP82.
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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.68% | $10.9M | 11,100,000 par | $1.6B | 2.0% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.33% | $6.7M | 7,000,000 par | $2B | 3.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Triborough Bridge and Tunnel Authority (Ny) | debt security | 8 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 8 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 7 |
| Triborough Bridge & Tunnel Authority | debt security | 7 |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | debt security | 7 |
| Triborough Bridge & Tunnel Authority | debt security | 6 |
| 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 | 5 |
| Triborough Bridge and Tunnel Authority (Ny) | debt security | 5 |
| Triborough Bridge & Tunnel Authority | debt security | 4 |
Issuer-level search for “Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2” → · Compare two funds’ portfolios →