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PDI $14.37 ▼0.17%D 2.8%DXYZ $28.18 ▼3.03%D 17.8%GOF $8.54 ▼0.87%D 14.1%VCX $24.93 ▼1.97%D 34.6%NEA $10.12 ▲0.80%D 1.1%PTY $10.71 ▼0.92%D 1.4%CLM $6.21 ▼1.59%D 1.0%NAD $10.42 ▲1.02%D 1.4%BCAT $12.99 ▼1.18%D 12.9%JPC $6.80 ▲0.44%D 7.9%PDO $11.88 ▼0.67%D 2.5%UTG $35.30 ▲0.43%D 0.7%BPRE $12.43 ▼0.48%D 47.2%NVG $10.93 ▲0.78%D 1.2%NZF $11.04 ▲0.59%D 0.9%BOT $25.12 ▼4.05%P 242.2%NMZ $9.13 ▲0.16%D 0.5%NAC $10.14 ▲0.15%D 1.8%CRF $5.91 ▼0.76%D 3.0%OXLC $8.11 ▼1.01%MQY $10.29 ▲1.13%D 6.4%UTF $25.70 ▲0.35%D 2.4%ECAT $13.41 ▼1.47%RQI $11.28 ▲0.67%D 7.0%HYT $7.74 ▼0.13%D 11.2%NUV $8.23 ▲0.30%D 4.0%DNP $10.00 ▲1.63%P 8.2%USA $5.95 ▼0.92%D 11.7%ADX $25.64 ▼0.60%D 3.5%MHD $10.44 ▲1.16%D 8.5%DSL $9.80 ▲0.05%D 9.6%MUC $9.73 •0.00%D 8.3%TYG $38.93 ▲1.22%D 8.6%MYI $9.81 ▲0.51%D 7.2%JFR $7.30 ▼0.20%D 10.5%BSTZ $27.51 ▼1.57%PCN $10.70 ▼0.37%D 1.5%ASGI $19.34 ▲0.05%D 8.9%EVV $8.36 ▲0.18%D 12.1%PHK $4.07 ▼0.15%D 4.4%

Funds holding “City of New York NY”

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.

42 positions across 15 funds, 32 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
City of New York NY64966SBA3DBT2.49%$8.2MJun 30, 2026full (155 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
City of New York NY64966Q6R6DBT2.34%$10.2MJul 31, 2026full (189 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of New York NY64966QB90DBT1.00%$7.7MJun 30, 2026full (177 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
City of New York NY64966SRN8DBT0.91%$2.1MMay 31, 2026full (185 positions)
VKQ Invesco Municipal Trust
Municipal Bonds
City of New York NY64966QWL0DBT0.75%$6.6MMay 31, 2026full (535 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of New York NY64966SNH5DBT0.75%$7.6MJun 30, 2026full (238 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of New York NY64966G4P4DBT0.71%$4MMay 31, 2026full (231 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
City of New York NY64966MA25DBT0.68%$2.2MJun 30, 2026full (155 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of New York NY64966QCU2DBT0.62%$3.5MMay 31, 2026full (231 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966QZ52DBT0.62%$10.6MJul 31, 2026full (302 positions)
VTN Invesco Trust for Investment Grade New York Municipals
Investment Grade
City of New York NY64966SUA2DBT0.45%$1.1MMay 31, 2026full (185 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
City of New York NY64966QC24DBT0.44%$3.4MJun 30, 2026full (177 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966QXW5DBT0.43%$7.4MJul 31, 2026full (302 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of New York NY64966SVP8DBT0.42%$4.3MJun 30, 2026full (238 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of New York NY64966SJY3DBT0.36%$11.2MJul 31, 2026full (712 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of New York NY64966SHN9DBT0.35%$3.6MJun 30, 2026full (238 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of New York NY64966SEU6DBT0.35%$3.6MJun 30, 2026full (238 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966QL57DBT0.33%$5.6MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966MA25DBT0.29%$5MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966QVV9DBT0.26%$4.5MJul 31, 2026full (302 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
City of New York NY64966SFE1DBT0.24%$2.4MJun 30, 2026full (238 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of New York NY64966SHK5DBT0.21%$7.8MJul 31, 2026full (861 positions)
NBH Neuberger Municipal Fund
Municipal Bonds
City of New York NY64966QH37DBT0.21%$1.2MJul 31, 2026full (276 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of New York NY64966QL57DBT0.18%$6.8MJul 31, 2026full (861 positions)
BTT BlackRock Municipal 2030 Target Term Trust
Municipal Bonds
City of New York NY64966MHF9DBT0.17%$4MJul 31, 2026full (558 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966SME3DBT0.15%$2.6MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966SUA2DBT0.15%$2.6MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966SPT7DBT0.14%$2.4MJul 31, 2026full (302 positions)
BHK BlackRock Core Bond Trust
Investment Grade
City of New York NY64966SHM1DBT0.13%$926KJun 30, 2026full (1,422 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of New York NY64966QL57DBT0.13%$3.1MJul 31, 2026full (584 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
City of New York NY64966MA25DBT0.13%$2.3MJun 30, 2026full (343 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of New York NY64966JE77DBT0.12%$700KMay 31, 2026full (231 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966QVU1DBT0.12%$2.1MJul 31, 2026full (302 positions)
KTF DWS Municipal Income Trust
Municipal Bonds
City of New York NY64966QL57DBT0.09%$525KMay 31, 2026full (231 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of New York NY64966SCQ7DBT0.09%$2.2MJul 31, 2026full (584 positions)
BHK BlackRock Core Bond Trust
Investment Grade
City of New York NY64966SNH5DBT0.09%$629KJun 30, 2026full (1,422 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of New York NY64966Q6M7DBT0.06%$2.3MJul 31, 2026full (861 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
City of New York NY64966SMF0DBT0.05%$1.3MJul 31, 2026full (584 positions)
MQY BlackRock MuniYield Quality Fund
U.S. Equity
City of New York NY64966SMF0DBT0.05%$1.6MJul 31, 2026full (712 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of New York NY64966SMF0DBT0.05%$1.9MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
City of New York NY64966SCQ7DBT0.03%$1MJul 31, 2026full (861 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
City of New York NY64966F3W2DBT0.00%$25KJul 31, 2026full (302 positions)

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.