Which closed-end funds own Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $340K. Security type: debt security. Country: United States. CUSIP 95737TET9 · ISIN US95737TET97.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.15% | $340K | 350,000 par | $233M | 2.4% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Westchester County Local Development Corp | debt security | 8 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | debt security | 6 |
| Westchester County Local Development Corp | debt security | 4 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 3 |
| Westchester County Health Care Corp (Ny) | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp | debt security | 2 |
| Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | debt security | 1 |
| Westchester County Local Development Corp. (Kendal on Hudson) | debt security | 1 |
| Westchester County Local Development Corp | debt security | 1 |
Issuer-level search for “Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.)” → · Compare two funds’ portfolios →