Funds holding “Buffalo & Erie County Industrial Land Development 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.
10 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | DBT | 0.67% | $1.4M | Jul 31, 2026 | full (130 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDC3 | DBT | 0.43% | $993K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | DBT | 0.28% | $1.6M | Jul 31, 2026 | full (276 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) | 11943KDB5 | DBT | 0.16% | $377K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KCP5 | DBT | 0.11% | $626K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KCM2 | DBT | 0.09% | $501K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KCN0 | DBT | 0.09% | $501K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Buffalo & Erie County Industrial Land Development Corp | 11943KDC3 | DBT | 0.09% | $488K | Jul 31, 2026 | full (276 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | DBT | 0.02% | $347K | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Buffalo & Erie County Industrial Land Development Corp | 11943KCX8 | DBT | 0.01% | $503K | Jul 31, 2026 | full (861 positions) |
Matching position names
Buffalo & Erie County Industrial Land Development Corp · 8Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School) · 2
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.