Which closed-end funds own Triborough Ny Bridge & Tunnel Auth Revenues?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.4M. Security type: debt security. Country: United States. CUSIP 89602RFZ3 · ISIN US89602RFZ38.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 6.53% | $2.1M | 2,000,000 par | $31.7M | 9.3% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 5.20% | $7.2M | 7,000,000 par | $139M | 11.4% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 4.34% | $2.1M | 2,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 1.50% | $7.2M | 7,000,000 par | $478M | 8.3% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 1.04% | $9.2M | 8,950,000 par | $885M | 7.1% discount | May 29, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.57% | $9.7M | 9,500,000 par | $1.7B | 8.4% discount | Jul 31, 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 AND TUNNEL AUTHORITY (NY); Triborough Bridge & Tunnel Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Triborough Ny Bridge & Tunnel Auth Revenues | debt security | 2 |
| 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 →