Funds holding “Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A”
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.
7 positions across 5 funds, 3 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 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | DBT | 1.69% | $27.1M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AXZ3 | DBT | 1.17% | $1.9M | May 31, 2026 | full (132 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | DBT | 0.46% | $1.3M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYB5 | DBT | 0.44% | $8.8M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | DBT | 0.13% | $2.6M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | DBT | 0.09% | $3.9M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AXZ3 | DBT | 0.02% | $943K | Jul 31, 2026 | full (1,095 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.