Funds holding “Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A”
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.
5 positions across 1 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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 2000A | 542690PC0 | DBT | 0.56% | $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 | 542691KC3 | DBT | 0.45% | $7.2M | May 31, 2026 | full (230 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.