Funds holding “New York Power Authority”
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.
13 positions across 6 funds, 7 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 Power Authority | 64989KLF1 | DBT | 1.88% | $6.2M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 64989KLF1 | DBT | 1.01% | $17.3M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 65000XBT6 | DBT | 0.74% | $12.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 64989KLE4 | DBT | 0.65% | $11.2M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 65000XBU3 | DBT | 0.55% | $9.4M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 65000XBV1 | DBT | 0.39% | $6.7M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Power Authority | 65000XBW9 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Power Authority | 64989KLF1 | DBT | 0.15% | $4.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Power Authority | 65000XBW9 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Power Authority | 64989KLH7 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Power Authority | 64989KLF1 | DBT | 0.06% | $498K | Jul 31, 2026 | full (711 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Power Authority | 65000XBV1 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Power Authority | 64989KLF1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (861 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.