Funds holding “Long Island Power Authority”

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.

36 positions across 13 funds, 22 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	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	542691HN3	DBT	2.16%	$3.6M	May 31, 2026	full (132 positions)
NBB Nuveen Taxable Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B	542690W99	DBT	1.35%	$5.3M	Jun 30, 2026	full (163 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	Long Island Power Authority	542691HM5	DBT	1.22%	$4M	Jun 30, 2026	full (155 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	542690PB2	DBT	0.88%	$14.1M	May 31, 2026	full (230 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542691BW9	DBT	0.83%	$14.2M	Jul 31, 2026	full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	542691KD1	DBT	0.80%	$12.8M	May 31, 2026	full (230 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	542691BV1	DBT	0.74%	$2.1M	Jul 31, 2026	full (198 positions)
ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds	Long Island Power Authority	542691LD0	DBT	0.70%	$1.4M	Jul 31, 2026	full (130 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	Long Island Power Authority	542691AU4	DBT	0.62%	$2M	Jun 30, 2026	full (155 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542691LB4	DBT	0.62%	$10.6M	Jul 31, 2026	full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	542690PA4	DBT	0.60%	$9.7M	May 31, 2026	full (230 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A	542691JY7	DBT	0.57%	$9.1M	May 31, 2026	full (230 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	542690PC0	DBT	0.56%	$9.1M	May 31, 2026	full (230 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	542691AT7	DBT	0.54%	$1.5M	Jul 31, 2026	full (198 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	542691HN3	DBT	0.50%	$3M	May 31, 2026	full (162 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A	542691KC3	DBT	0.45%	$7.2M	May 31, 2026	full (230 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542691HN3	DBT	0.42%	$7.2M	Jul 31, 2026	full (302 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	5426908M7	DBT	0.35%	$581K	May 31, 2026	full (132 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	542691BU3	DBT	0.32%	$5.2M	May 31, 2026	full (230 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	542691HN3	DBT	0.31%	$5M	May 31, 2026	full (230 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542691MM9	DBT	0.30%	$5.2M	Jul 31, 2026	full (302 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542690UY6	DBT	0.25%	$4.2M	Jul 31, 2026	full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	5426908M7	DBT	0.22%	$1.3M	May 31, 2026	full (162 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542690PB2	DBT	0.19%	$3.3M	Jul 31, 2026	full (302 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	542691BT6	DBT	0.11%	$5.2M	Jul 31, 2026	full (1,142 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	542691BV1	DBT	0.10%	$2M	Jul 31, 2026	full (463 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Long Island Power Authority	542691AU4	DBT	0.09%	$1.6M	Jul 31, 2026	full (302 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	542691BT6	DBT	0.09%	$5.2M	Jul 31, 2026	full (1,067 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2026B	542691MM9	DBT	0.08%	$3.7M	Jul 31, 2026	full (1,095 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	542691AU4	DBT	0.06%	$1M	May 31, 2026	full (230 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021A	542691EV8	DBT	0.05%	$1.1M	Jul 31, 2026	full (463 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	5426908M7	DBT	0.03%	$521K	May 31, 2026	full (230 positions)
NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2026B	542691ML1	DBT	0.02%	$1M	Jul 31, 2026	full (1,095 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B	5426908M7	DBT	0.02%	$180K	Jun 30, 2026	full (421 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	542691HN3	DBT	0.02%	$146K	Jun 30, 2026	full (421 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	542691AT7	DBT	0.02%	$91.8K	May 31, 2026	full (162 positions)

Matching position names

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.