Funds holding “Dobbs Ferry Local 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.
3 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 | 256048AC3 | DBT | 0.23% | $3.7M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Dobbs Ferry Local Development Corp | 256048AB5 | DBT | 0.10% | $1.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Dobbs Ferry Local Development Corp | 256048AC3 | DBT | 0.03% | $493K | Jul 31, 2026 | full (302 positions) |
Matching position names
Dobbs Ferry Local Development Corp · 2Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 · 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.