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Funds holding “New York State Thruway 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.

46 positions across 17 funds, 34 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650028B36DBT3.23%$10.6MJun 30, 2026full (155 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DBT1.73%$10.5MMay 31, 2026full (162 positions)
NUV Nuveen Municipal Value Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4650028B51DBT1.27%$25.6MJul 31, 2026full (463 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O650009X32DBT1.22%$19.7MMay 31, 2026full (230 positions)
FMN Federated Hermes Premier Municipal Income Fund
Municipal Bonds
NEW YORK STATE THRUWAY AUTHORITY (NY)650028ZD8DBT1.19%$1.8MMay 31, 2026full (142 positions)
NNY Nuveen New York Municipal Value Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028YX5DBT1.08%$1.8MMay 31, 2026full (132 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U27DBT0.82%$5MMay 31, 2026full (162 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DBT0.66%$10.5MMay 31, 2026full (230 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028YX5DBT0.65%$3.9MMay 31, 2026full (162 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650028C27DBT0.64%$2.1MJun 30, 2026full (155 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650028ZQ9DBT0.63%$2.1MJun 30, 2026full (155 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority650028YY3DBT0.63%$10.7MJul 31, 2026full (302 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority650028B36DBT0.60%$10.3MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028ZE6DBT0.57%$9.2MMay 31, 2026full (230 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650010CB5DBT0.57%$1.9MJun 30, 2026full (155 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B650010CK5DBT0.53%$8.5MMay 31, 2026full (230 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority650028ZA4DBT0.50%$8.6MJul 31, 2026full (302 positions)
NAN Nuveen New York Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U35DBT0.49%$3MMay 31, 2026full (162 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650028XH1DBT0.47%$8.8MJun 30, 2026full (343 positions)
MHF Western Asset Municipal High Income Fund
Municipal Bonds
NEW YORK STATE THRUWAY AUTHORITY (NY)650010CJ8DBT0.45%$695KJul 31, 2026full (260 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650010CJ8DBT0.45%$1.5MJun 30, 2026full (155 positions)
MIY BlackRock MuniYield Michigan Quality Fund
U.S. Equity
New York State Thruway Authority650028J38DBT0.44%$2.5MJul 31, 2026full (150 positions)
MMU Western Asset Managed Municipals Fund
U.S. Equity
NEW YORK STATE THRUWAY AUTHORITY (NY)650010CJ8DBT0.44%$3.9MMay 29, 2026full (412 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650010CB5DBT0.44%$8.2MJun 30, 2026full (343 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650009W58DBT0.38%$1.3MJun 30, 2026full (155 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DBT0.37%$20.7MJul 31, 2026full (1,067 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority6500093Q4DBT0.36%$6.1MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U50DBT0.35%$5.6MMay 31, 2026full (230 positions)
PNI PIMCO New York Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650009Q55DBT0.31%$1MJun 30, 2026full (155 positions)
EIM Eaton Vance Municipal Bond Fund
Municipal Bonds
New York State Thruway Authority650010DX6DBT0.25%$2MJun 30, 2026full (177 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority650010CK5DBT0.23%$4MJul 31, 2026full (302 positions)
AFB AllianceBernstein National Municipal Income Fund
Municipal Bonds
New York State Thruway Authority650028C27DBT0.23%$1MJul 31, 2026full (189 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3650028B28DBT0.22%$10.3MJul 31, 2026full (1,142 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority650010DY4DBT0.18%$3.1MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A650010DV0DBT0.16%$2.5MMay 31, 2026full (230 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority6500092H5DBT0.15%$2.6MJul 31, 2026full (302 positions)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, General Revenue Bonds, Series 2020N650009U35DBT0.14%$2.3MMay 31, 2026full (230 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1650028XR9DBT0.13%$6.3MJul 31, 2026full (1,142 positions)
MYI BlackRock MuniYield Quality Fund III
U.S. Equity
New York State Thruway Authority650028ZR7DBT0.13%$3MJul 31, 2026full (584 positions)
MYN BlackRock MuniYield New York Quality Fund
U.S. Equity
New York State Thruway Authority6500093L5DBT0.12%$2.1MJul 31, 2026full (302 positions)
NAD Nuveen Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2026A650028J20DBT0.11%$5.1MJul 31, 2026full (1,142 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A650028ZC0DBT0.09%$5.4MJul 31, 2026full (1,067 positions)
PML PIMCO Municipal Income Fund II
Municipal Bonds
New York State Thruway Authority650028XA6DBT0.08%$1.5MJun 30, 2026full (343 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund
Municipal Bonds
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1650028XE8DBT0.07%$3.8MJul 31, 2026full (1,067 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Thruway Authority650028ZS5DBT0.06%$2.1MJul 31, 2026full (861 positions)
MHD BlackRock MuniHoldings Fund
U.S. Equity
New York State Thruway Authority650028ZR7DBT0.04%$1.5MJul 31, 2026full (861 positions)

Matching position names

New York State Thruway Authority · 24New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A · 4New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 · 4New York State Thruway Authority, General Revenue Bonds, Series 2020N · 4NEW YORK STATE THRUWAY AUTHORITY (NY) · 3New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B · 1New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A · 1New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 · 1New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O · 1New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 · 1New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2026A · 1New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 · 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.