Funds holding “Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E”
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.
4 positions across 4 funds. 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) |
| 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, Green Series 2023E | 542691HN3 | DBT | 0.31% | $5M | May 31, 2026 | full (230 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) |
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.