Funds holding “New York Convention Center Development Corp”
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.
14 positions across 6 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451DM0 | DBT | 0.65% | $1.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451FF3 | DBT | 0.36% | $839K | May 31, 2026 | full (185 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GW5 | DBT | 0.36% | $1.7M | May 31, 2026 | full (231 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451GW5 | DBT | 0.34% | $2.2M | Jun 30, 2026 | full (264 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451GJ4 | DBT | 0.32% | $735K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Convention Center Development Corp | 649451EW7 | DBT | 0.24% | $4.2M | Jul 31, 2026 | full (302 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Convention Center Development Corp | 649451EG2 | DBT | 0.23% | $756K | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Convention Center Development Corp | 649451GS4 | DBT | 0.13% | $2.2M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Convention Center Development Corp | 649451GG0 | DBT | 0.13% | $2.2M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Convention Center Development Corp | 649451EX5 | DBT | 0.12% | $2M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Convention Center Development Corp | 649451HA2 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026A | 649451KL4 | DBT | 0.08% | $723K | Jul 31, 2026 | full (563 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Convention Center Development Corp | 649451DL2 | DBT | 0.07% | $230K | Jun 30, 2026 | full (155 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B | 649451LJ8 | DBT | 0.07% | $578K | Jul 31, 2026 | full (563 positions) |
Matching position names
New York Convention Center Development Corp · 7New York Convention Center Development Corp. (Hotel Unit Fee Secured) · 3NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) · 2New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026A · 1New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B · 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.