Funds holding “NEW YORK ST DORM AUTH”
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.
15 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | DBT | 7.58% | $2.4M | Jun 30, 2026 | full (96 positions) |
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | DBT | 7.48% | $2.4M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | DBT | 7.10% | $2.4M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | DBT | 6.66% | $7.3M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | DBT | 5.92% | $8.2M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | DBT | 5.72% | $2.7M | Jun 30, 2026 | full (103 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | DBT | 4.96% | $5.5M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | New York St Dorm Auth Revenues Non St Supported Debt | 65000BW38 | DBT | 3.92% | $5.5M | Jun 30, 2026 | full (126 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | New York St Dorm Auth St Personal Income Tax Revenue | 64990FX25 | DBT | 3.84% | $1.8M | Jun 30, 2026 | full (103 positions) |
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | NEW YORK ST DORM AUTH | 64990KJP9 | DBT | 1.21% | $1M | Jul 31, 2026 | full (83 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 64990GZR6 | DBT | 0.10% | $815K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 64990FL44 | DBT | 0.10% | $780K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 64990FYR9 | DBT | 0.02% | $197K | Jul 31, 2026 | full (920 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | NEW YORK ST DORM AUTH REVENUES | 64990GGJ5 | DBT | 0.01% | $141K | Jun 30, 2026 | full (588 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK ST DORM AUTH | 64990KAW3 | DBT | 0.00% | $5.1K | May 29, 2026 | full (412 positions) |
Matching position names
New York St Dorm Auth St Personal Income Tax Revenue · 5New York St Dorm Auth Revenues Non St Supported Debt · 4NEW YORK ST DORM AUTH · 2NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE · 2NEW YORK ST DORM AUTH REVENUES · 1NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT · 1
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.