Funds holding “New York State Urban 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.
34 positions across 19 funds, 23 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 State Urban Development Corp. (Bidding Group 3) | 64985TCT6 | DBT | 4.78% | $11.1M | May 31, 2026 | full (185 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New York State Urban Development Corp | 650036CF1 | DBT | 2.26% | $7.3M | Jun 30, 2026 | full (177 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036GA8 | DBT | 1.32% | $8M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | DBT | 1.13% | $1.9M | May 31, 2026 | full (132 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A | 650036AN6 | DBT | 1.05% | $9.7M | Jun 30, 2026 | full (421 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York State Urban Development Corp. (Bidding Group 4) | 650036DL7 | DBT | 1.02% | $2.4M | May 31, 2026 | full (185 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | DBT | 0.70% | $4.3M | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A | 6500358H4 | DBT | 0.56% | $919K | May 31, 2026 | full (132 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | DBT | 0.48% | $7.7M | May 31, 2026 | full (230 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | DBT | 0.46% | $4.8M | May 31, 2026 | full (546 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036FX9 | DBT | 0.46% | $26.1M | Jul 31, 2026 | full (1,067 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CK0 | DBT | 0.46% | $2.8M | May 31, 2026 | full (162 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | DBT | 0.46% | $2.8M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | DBT | 0.45% | $3.9M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York State Urban Development Corp. (Bidding Group 4) | 650036GC4 | DBT | 0.45% | $3.9M | May 31, 2026 | full (498 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York State Urban Development Corp | 650036FV3 | DBT | 0.44% | $10.5M | Jul 31, 2026 | full (584 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A | 64985TCU3 | DBT | 0.38% | $17.7M | Jul 31, 2026 | full (1,142 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York State Urban Development Corp | 650036FW1 | DBT | 0.36% | $8.7M | Jul 31, 2026 | full (584 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 6500357N2 | DBT | 0.35% | $3.1M | May 29, 2026 | full (412 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York State Urban Development Corp | 650036FT8 | DBT | 0.34% | $8.2M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York State Urban Development Corp | 64985TES6 | DBT | 0.33% | $10.3M | Jul 31, 2026 | full (712 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 6500357N2 | DBT | 0.31% | $523K | May 29, 2026 | full (268 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | DBT | 0.29% | $13.8M | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York State Urban Development Corp | 64985TES6 | DBT | 0.22% | $8.2M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036CH7 | DBT | 0.21% | $8.5M | Jul 31, 2026 | full (659 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A | 64985TGC9 | DBT | 0.17% | $9.7M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A | 64985TAK7 | DBT | 0.14% | $7.8M | Jul 31, 2026 | full (1,067 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A | 6500358H4 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036FY7 | DBT | 0.10% | $5.7M | Jul 31, 2026 | full (1,067 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036KC9 | DBT | 0.09% | $4.2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A | 650036JN7 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A | 650036FY7 | DBT | 0.04% | $2.1M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | 64985TCX7 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 650036KB1 | DBT | 0.00% | $10.8K | Jul 31, 2026 | full (1,142 positions) |
Matching position names
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C · 8New York State Urban Development Corp · 6New York State Urban Development Corp. (Bidding Group 4) · 5New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A · 4New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A · 2NEW YORK STATE URBAN DEVELOPMENT CORP (NY) · 2New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A · 1New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2024A · 1New York State Urban Development Corp. (Bidding Group 3) · 1New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A · 1New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A · 1New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A · 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.