Funds holding “MTA Hudson Rail Yards Trust Obligations”
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.
7 positions across 5 funds, 2 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 | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | DBT | 1.94% | $4.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | DBT | 1.34% | $3.1M | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | DBT | 0.94% | $16.1M | Jul 31, 2026 | full (302 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | DBT | 0.84% | $4M | May 31, 2026 | full (93 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | DBT | 0.52% | $2.5M | May 31, 2026 | full (93 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAB1 | DBT | 0.52% | $8.3M | May 31, 2026 | full (230 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A | 62476RAC9 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,142 positions) |
Matching position names
MTA Hudson Rail Yards Trust Obligations · 5MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A · 2
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.