Funds holding “Hempstead Town 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.
17 positions across 6 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Hempstead Town Local Development Corp. | 424685BA2 | DBT | 0.41% | $961K | May 31, 2026 | full (185 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Hempstead Town Local Development Corp | 424685BA2 | DBT | 0.22% | $942K | Jul 31, 2026 | full (189 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Hempstead Town Local Development Corp | 424682JR4 | DBT | 0.08% | $458K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Hempstead Town Local Development Corp | 424682JQ6 | DBT | 0.08% | $434K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Hempstead Town Local Development Corp | 424682JP8 | DBT | 0.07% | $414K | Jul 31, 2026 | full (276 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Hempstead Town Local Development Corp | 424682JN3 | DBT | 0.07% | $400K | Jul 31, 2026 | full (276 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | 424685AK1 | DBT | 0.07% | $3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A | 424685AG0 | DBT | 0.06% | $2.7M | Jul 31, 2026 | full (1,095 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 424685AP0 | DBT | 0.06% | $596K | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 424685AU9 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | 424685AR6 | DBT | 0.05% | $2M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 424685AW5 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 424685AP0 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 424685AP0 | DBT | 0.03% | $917K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 424685AV7 | DBT | 0.02% | $1M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A | 424685AW5 | DBT | 0.02% | $775K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A | 424685AN5 | DBT | 0.01% | $386K | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Hempstead Town Local Development Corp · 5Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A · 4Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A · 4Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A · 1Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A · 1Hempstead Town Local Development Corp. · 1Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B · 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.