Funds holding “NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE”
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.
22 positions across 6 funds, 15 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 Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | DBT | 6.88% | $2.2M | Jun 30, 2026 | full (96 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | DBT | 6.53% | $2.2M | Jun 30, 2026 | full (100 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | DBT | 6.44% | $7.1M | Jun 30, 2026 | full (110 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | DBT | 4.95% | $5.4M | Jun 30, 2026 | full (110 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | DBT | 4.70% | $1.6M | Jun 30, 2026 | full (100 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | DBT | 4.57% | $2.2M | Jun 30, 2026 | full (103 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116GZ3 | DBT | 4.24% | $2M | Jun 30, 2026 | full (103 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | New York St Transprtn Dev Corp Spl Fac Revenue | 650116JK3 | DBT | 3.91% | $5.4M | Jun 30, 2026 | full (126 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HY5 | DBT | 0.64% | $5.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HM1 | DBT | 0.50% | $4.1M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GY6 | DBT | 0.49% | $4M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HT6 | DBT | 0.45% | $3.7M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HR0 | DBT | 0.43% | $3.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GZ3 | DBT | 0.40% | $3.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116AR7 | DBT | 0.30% | $2.5M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HW9 | DBT | 0.23% | $1.9M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CK0 | DBT | 0.15% | $1.2M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CW4 | DBT | 0.10% | $845K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GP5 | DBT | 0.10% | $800K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116GN0 | DBT | 0.07% | $551K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116CZ7 | DBT | 0.06% | $510K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 650116HA7 | DBT | 0.06% | $496K | Jul 31, 2026 | full (920 positions) |
Matching position names
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE · 14New York St Transprtn Dev Corp Spl Fac Revenue · 8
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.