Funds holding “NEW YORK (NY), CITY OF”
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.
9 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NEW YORK (NY), CITY OF | 64966SNJ1 | DBT | 1.04% | $4.2M | May 29, 2026 | full (579 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK (NY), CITY OF | 64966QL40 | DBT | 0.64% | $1.1M | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK (NY), CITY OF | 64966QCU2 | DBT | 0.45% | $698K | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW YORK (NY), CITY OF | 64966SJZ0 | DBT | 0.33% | $512K | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK (NY), CITY OF | 64966QAA8 | DBT | 0.30% | $500K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK (NY), CITY OF | 64966Q6Q8 | DBT | 0.29% | $2.6M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK (NY), CITY OF | 64966QXW5 | DBT | 0.24% | $2.1M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK (NY), CITY OF | 64966Q6J4 | DBT | 0.16% | $268K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK (NY), CITY OF | 64966QCU2 | DBT | 0.14% | $1.2M | May 29, 2026 | full (412 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.