Which closed-end funds own Triborough Ny Bridge & Tunnel Auth Revenues?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.3M. Security type: debt security. Country: United States. CUSIP 89602RDV4 · ISIN US89602RDV42.
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 |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 11.56% | $3.9M | 3,750,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 10.52% | $11.6M | 11,250,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.49% | $7.9M | 7,715,000 par | $1.6B | 2.5% discount | May 31, 2026 |
3 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, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Triborough Ny Bridge & Tunnel Auth Revenues | debt security | 3 |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | debt security | 1 |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | debt security | 1 |
Issuer-level search for “Triborough Ny Bridge & Tunnel Auth Revenues” → · Compare two funds’ portfolios →