Funds holding “County of Nassau 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.
9 positions across 3 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | County of Nassau NY | 63165TE35 | DBT | 1.55% | $12M | Jun 30, 2026 | full (177 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165T6Z3 | DBT | 0.82% | $14.1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165T7A7 | DBT | 0.60% | $10.3M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165T5W1 | DBT | 0.44% | $7.6M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | County of Nassau NY | 63165T7A7 | DBT | 0.31% | $11.6M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165TS71 | DBT | 0.30% | $5.1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165T3B9 | DBT | 0.28% | $4.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165TZ40 | DBT | 0.23% | $3.9M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | County of Nassau NY | 63165T5Z4 | DBT | 0.17% | $3M | Jul 31, 2026 | full (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.