Funds holding “Empire State 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.
14 positions across 8 funds, 12 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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust Municipal Bonds | Empire State Development Corp | 650036AN6 | DBT | 1.53% | $8.6M | May 31, 2026 | full (231 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Empire State Development Corp | 64985TCR0 | DBT | 0.98% | $3.2M | Jun 30, 2026 | full (155 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Empire State Development Corp | 650036CJ3 | DBT | 0.85% | $7.1M | Jul 31, 2026 | full (711 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Empire State Development Corp | 64985TGB1 | DBT | 0.84% | $2.8M | Jun 30, 2026 | full (155 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Empire State Development Corp | 64985TCU3 | DBT | 0.63% | $11.7M | Jun 30, 2026 | full (343 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Empire State Development Corp | 64985TEN7 | DBT | 0.61% | $10.4M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Empire State Development Corp | 650036CJ3 | DBT | 0.47% | $2.6M | May 31, 2026 | full (231 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Empire State Development Corp | 650036CH7 | DBT | 0.27% | $4.6M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Empire State Development Corp | 650036AQ9 | DBT | 0.26% | $1.5M | May 31, 2026 | full (231 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Empire State Development Corp | 650036AP1 | DBT | 0.22% | $1.8M | Jul 31, 2026 | full (711 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Empire State Development Corp | 64985TAQ4 | DBT | 0.22% | $4M | Jun 30, 2026 | full (343 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Empire State Development Corp | 64985TEN7 | DBT | 0.20% | $6.3M | Jul 31, 2026 | full (712 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Empire State Development Corp. | 64985TCX7 | DBT | 0.17% | $761K | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Empire State Development Corp | 650036CK0 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
Matching position names
Empire State Development Corp · 13Empire State Development Corp. · 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.