Funds holding “Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024”
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.
12 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.37% | $1M | Jul 31, 2026 | full (198 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.36% | $5.8M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.35% | $583K | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.34% | $2M | May 31, 2026 | full (162 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.31% | $2.8M | Jun 30, 2026 | full (421 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.23% | $4.5M | Jul 31, 2026 | full (463 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | DBT | 0.05% | $460K | Jul 31, 2026 | full (563 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7Y8 | DBT | 0.05% | $2.4M | Jul 31, 2026 | full (1,142 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | DBT | 0.04% | $639K | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | DBT | 0.04% | $61.8K | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | DBT | 0.04% | $227K | May 31, 2026 | full (162 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | 65000B7X0 | DBT | 0.00% | $20.9K | Jun 30, 2026 | full (421 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.