Funds holding “New York State Environmental Facilities 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.
21 positions across 13 funds, 11 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 State Environmental Facilities Corp | 64986DMJ1 | DBT | 1.48% | $4.9M | Jun 30, 2026 | full (155 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 64985HR66 | DBT | 1.28% | $2.1M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | DBT | 1.25% | $7.6M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DMK8 | DBT | 1.20% | $2M | May 31, 2026 | full (132 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | DBT | 0.91% | $14.6M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DFT7 | DBT | 0.80% | $1.3M | May 31, 2026 | full (132 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | DBT | 0.62% | $1M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | DBT | 0.61% | $3.7M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York State Environmental Facilities Corp | 64985H4L8 | DBT | 0.61% | $10.3M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York State Environmental Facilities Corp | 64986DMK8 | DBT | 0.47% | $8.1M | Jul 31, 2026 | full (302 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A | 64985HC54 | DBT | 0.32% | $5.1M | May 31, 2026 | full (230 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New York State Environmental Facilities Corp | 649852AT7 | DBT | 0.26% | $523K | Jul 31, 2026 | full (130 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) | 64986DFS9 | DBT | 0.25% | $585K | May 31, 2026 | full (185 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2020R-1 | 649852AS9 | DBT | 0.21% | $253K | Jul 31, 2026 | full (238 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B | 64985HR66 | DBT | 0.20% | $3.2M | May 31, 2026 | full (230 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New York State Environmental Facilities Corp | 649852AT7 | DBT | 0.11% | $736K | May 31, 2026 | full (239 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New York State Environmental Facilities Corp | 649852AT7 | DBT | 0.10% | $264K | Jun 30, 2026 | full (168 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York State Environmental Facilities Corp | 649852AT7 | DBT | 0.10% | $2.4M | Jul 31, 2026 | full (558 positions) |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | 64986DDZ5 | DBT | 0.10% | $1M | May 31, 2026 | full (217 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New York State Environmental Facilities Corp | 649852AQ3 | DBT | 0.09% | $484K | Jul 31, 2026 | full (276 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New York State Environmental Facilities Corp | 649852AS9 | DBT | 0.09% | $2M | Jul 31, 2026 | full (558 positions) |
Matching position names
New York State Environmental Facilities Corp · 9New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water · 7New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B · 2New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) · 1New York State Environmental Facilities Corporation, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2020R-1 · 1New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A · 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.