Funds holding “New York City Transitional Finance Authority Building Aid 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.
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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York City Transitional Finance Authority Building Aid Revenue | 64972HXY3 | DBT | 0.30% | $983K | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York City Transitional Finance Authority Building Aid Revenue | 64972H4S8 | DBT | 0.07% | $1.2M | Jul 31, 2026 | full (302 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.