Funds holding “New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1”
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.
3 positions across 2 funds, 3 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 | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 64966QCY4 | DBT | 0.35% | $5.6M | May 31, 2026 | full (230 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 64966QCW8 | DBT | 0.17% | $9.7M | Jul 31, 2026 | full (1,067 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 | 64966QCX6 | DBT | 0.10% | $1.5M | 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.