Which closed-end funds own Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 89602N7C2 · ISIN US89602N7C26.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.71% | $1.2M | 1,155,000 par | $164M | 5.7% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.59% | $3.6M | 3,500,000 par | $606M | 4.7% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.12% | $1.1M | 1,095,000 par | $922M | 3.5% discount | Jun 30, 2026 |
3 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, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2” → · Compare two funds’ portfolios →