Funds holding “New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025”
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 3 funds. 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 Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | DBT | 0.66% | $10.5M | May 31, 2026 | full (230 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | DBT | 0.36% | $2.2M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 | 64947PAA4 | DBT | 0.31% | $517K | May 31, 2026 | full (132 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.