Funds holding “Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A”
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.
2 positions across 2 funds. 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | DBT | 0.44% | $2.7M | May 31, 2026 | full (162 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 64990GF31 | DBT | 0.09% | $1.4M | May 31, 2026 | full (230 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.