Funds holding “Dutchess County 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.
19 positions across 10 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | DBT | 1.99% | $3.3M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | DBT | 1.37% | $8.3M | May 31, 2026 | full (162 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | DBT | 0.91% | $14.5M | May 31, 2026 | full (230 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GR7 | DBT | 0.86% | $7.6M | Jul 31, 2026 | full (563 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 | 267045QW5 | DBT | 0.63% | $10.1M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | DBT | 0.55% | $8.8M | May 31, 2026 | full (230 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Dutchess County Local Development Corp | 267045JY9 | DBT | 0.37% | $1.2M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Dutchess County Local Development Corp | 267045QW5 | DBT | 0.33% | $1.1M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Dutchess County Local Development Corp | 267045NG3 | DBT | 0.26% | $4.5M | Jul 31, 2026 | full (302 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GX4 | DBT | 0.18% | $7M | Jul 31, 2026 | full (659 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | DBT | 0.16% | $375K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Dutchess County Local Development Corp | 267045QW5 | DBT | 0.15% | $2.6M | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | DBT | 0.14% | $821K | May 31, 2026 | full (162 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Dutchess County Local Development Corp | 267045NF5 | DBT | 0.13% | $426K | Jun 30, 2026 | full (155 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GU0 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (563 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Dutchess County Local Development Corp | 267045LL4 | DBT | 0.10% | $1.7M | Jul 31, 2026 | full (302 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GW6 | DBT | 0.05% | $475K | Jun 30, 2026 | full (421 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Dutchess County Local Development Corp | 267045HV7 | DBT | 0.05% | $275K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Dutchess County Local Development Corp | 267045HU9 | DBT | 0.04% | $200K | Jul 31, 2026 | full (276 positions) |
Matching position names
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B · 9Dutchess County Local Development Corp · 8Dutchess County Local Development Corp. (Health Quest Systems, Inc.) · 1Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 · 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.