Funds holding “New York City Industrial Development Agency”

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.

31 positions across 12 funds, 18 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
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A	64971PHS7	DBT	1.01%	$1.7M	May 31, 2026	full (132 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PKL8	DBT	0.93%	$14.9M	May 31, 2026	full (230 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PKL8	DBT	0.77%	$4.7M	May 31, 2026	full (162 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FM5	DBT	0.75%	$1.2M	May 31, 2026	full (132 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FN3	DBT	0.57%	$930K	May 31, 2026	full (132 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FN3	DBT	0.56%	$3.4M	May 31, 2026	full (162 positions)
NBB Nuveen Taxable Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006	64971PJT3	DBT	0.46%	$1.8M	Jun 30, 2026	full (163 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PLQ6	DBT	0.46%	$7.3M	May 31, 2026	full (230 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PKJ3	DBT	0.43%	$7.3M	Jul 31, 2026	full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PLQ6	DBT	0.33%	$2M	May 31, 2026	full (162 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PLQ6	DBT	0.29%	$480K	May 31, 2026	full (132 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PHR9	DBT	0.24%	$4.1M	Jul 31, 2026	full (302 positions)
NNY Nuveen New York Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	64971PLF0	DBT	0.23%	$380K	May 31, 2026	full (132 positions)
NBB Nuveen Taxable Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006	64971PEC5	DBT	0.21%	$839K	Jun 30, 2026	full (163 positions)
MHF Western Asset Municipal High Income Fund Municipal Bonds	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)	64971PKL8	DBT	0.18%	$270K	Jul 31, 2026	full (260 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PHV0	DBT	0.11%	$1.9M	Jul 31, 2026	full (302 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	64971PLB9	DBT	0.11%	$133K	Jun 30, 2026	full (602 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PHU2	DBT	0.10%	$1.7M	Jul 31, 2026	full (302 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)	64971PKL8	DBT	0.09%	$839K	May 29, 2026	full (412 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FN3	DBT	0.09%	$3.1M	Jul 31, 2026	full (1,464 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)	64971PKJ3	DBT	0.08%	$720K	May 29, 2026	full (412 positions)
NUV Nuveen Municipal Value Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	64971PKX2	DBT	0.08%	$1.6M	Jul 31, 2026	full (463 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64972PAL8	DBT	0.06%	$1.1M	Jul 31, 2026	full (302 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PHX6	DBT	0.05%	$795K	Jul 31, 2026	full (302 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FM5	DBT	0.03%	$930K	Jul 31, 2026	full (1,464 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	New York City Industrial Development Agency	64971PHM0	DBT	0.02%	$353K	Jul 31, 2026	full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FM5	DBT	0.02%	$124K	May 31, 2026	full (162 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A	64971PLQ6	DBT	0.02%	$174K	Jun 30, 2026	full (421 positions)
NIM Nuveen Select Maturities Municipal Fund Municipal Bonds	New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series	64971PLA1	DBT	0.02%	$20.8K	Jun 30, 2026	full (602 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FN3	DBT	0.01%	$620K	Jul 31, 2026	full (1,142 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	649438FM5	DBT	0.01%	$310K	Jul 31, 2026	full (1,142 positions)

Matching position names

New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 · 8 New York City Industrial Development Agency · 7 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A · 6 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series · 4 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) · 3 New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006 · 2 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A · 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.