Funds holding “Hudson Yards”
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.
24 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Hudson Yards Infrastructure Corp | 44420RBE9 | DBT | 1.11% | $18.9M | Jul 31, 2026 | full (302 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Hudson Yards Infrastructure Corp | 44420RBE9 | DBT | 0.89% | $2.9M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | DBT | 0.83% | $13.4M | May 31, 2026 | full (230 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RAX8 | DBT | 0.61% | $1M | May 29, 2026 | full (268 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Hudson Yards | 44421MAN0 | ABS-MBS | 0.49% | $2.2M | Jun 30, 2026 | full (133 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Hudson Yards Infrastructure Corp | 44420RBE9 | DBT | 0.41% | $12.6M | Jul 31, 2026 | full (712 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBD1 | DBT | 0.33% | $5.3M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBD1 | DBT | 0.33% | $546K | May 31, 2026 | full (132 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Hudson Yards Infrastructure Corp | 44420RBH2 | DBT | 0.27% | $4.7M | Jul 31, 2026 | full (302 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RAY6 | DBT | 0.22% | $3.5M | May 31, 2026 | full (230 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | ABS-O | 0.20% | $255K | May 29, 2026 | full (758 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | DBT | 0.17% | $1M | May 31, 2026 | full (162 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Hudson Yards | 44421GAJ2 | ABS-MBS | 0.12% | $416K | Jun 30, 2026 | full (729 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Hudson Yards | 44855PAA6 | ABS-MBS | 0.12% | $467K | Jun 30, 2026 | full (434 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Hudson Yards | 44421MAN0 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,193 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | 44855PAA6 | ABS-MBS | 0.09% | $202K | Jul 31, 2026 | full (931 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RBG4 | DBT | 0.09% | $806K | Jun 30, 2026 | full (421 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 44855PAA6 | ABS-O | 0.07% | $378K | May 29, 2026 | full (796 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 44420RAW0 | DBT | 0.07% | $1.1M | May 31, 2026 | full (230 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hudson Yards | 44421GAA1 | ABS-MBS | 0.07% | $484K | Jun 30, 2026 | full (1,176 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | DBT | 0.07% | $1.1M | May 31, 2026 | full (230 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | 44420QAA0 | ABS-MBS | 0.07% | $155K | Jul 31, 2026 | full (931 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Hudson Yards | 44421MAN0 | ABS-MBS | 0.04% | $130K | Jun 30, 2026 | full (729 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 44420RBX7 | DBT | 0.02% | $154K | Jun 30, 2026 | full (421 positions) |
Matching position names
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A · 6Hudson Yards · 6Hudson Yards Infrastructure Corp · 4Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A · 3HUDSON YARDS 2025-SPRL MORTGAGE TRUST · 2HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A · 1HUDSON YARDS INFRASTRUCTURE CORP (NY) · 1HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A · 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.