Which closed-end funds own Ulster County Capital Resource Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 903768AF6 · ISIN US903768AF67.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.60% | $2M | 2,000,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.08% | $337K | 355,000 par | $434M | 10.6% 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 |
|---|---|---|
| Ulster County Capital Resource Corp | debt security | 2 |
| Ulster County Capital Resource Corp | debt security | 1 |
| Ulster County Capital Resource Corp | debt security | 1 |
| Ulster County Capital Resource Corp | debt security | 1 |
Issuer-level search for “Ulster County Capital Resource Corp” → · Compare two funds’ portfolios →