Funds holding “Albany Capital Resource Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 11 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | DBT | 0.76% | $1.2M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432EU0 | DBT | 0.70% | $4.3M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Albany Capital Resource Corp | 012432EU0 | DBT | 0.55% | $9.5M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Albany Capital Resource Corp | 012432ET3 | DBT | 0.47% | $2.6M | May 31, 2026 | full (231 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | DBT | 0.43% | $6.8M | May 31, 2026 | full (230 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Albany Capital Resource Corp | 012432EA4 | DBT | 0.35% | $1.1M | Jun 30, 2026 | full (155 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Albany Capital Resource Corp | 012432EU0 | DBT | 0.27% | $1.5M | Jul 31, 2026 | full (276 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | DBT | 0.22% | $620K | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A | 012432ET3 | DBT | 0.06% | $1.2M | Jul 31, 2026 | full (463 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) | 012432EB2 | DBT | 0.06% | $142K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Albany Capital Resource Corp. (College of Siant Rose (The)) | 012432DS6 | DBT | 0.00% | $6.8K | May 31, 2026 | full (185 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Albany Capital Resource Corp | 012432DS6 | DBT | 0.00% | $16.9K | Jul 31, 2026 | full (711 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Albany Capital Resource Corp | 012432DS6 | DBT | 0.00% | $25.9K | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Albany Capital Resource Corp | 012432DR8 | DBT | 0.00% | $25K | Jul 31, 2026 | full (302 positions) |
Matching position names
Albany Capital Resource Corp · 7Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A · 5Albany Capital Resource Corp. (College of Siant Rose (The)) · 1Albany Capital Resource Corp. (KIPP Capital Region Public Charter Schools) · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.