Funds holding “Oneida County Local 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.
3 positions across 2 funds, 3 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 | Oneida County Local Development Corp. (Mohawk Valley Health System) | 682440BM3 | DBT | 0.77% | $1.8M | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Oneida County Local Development Corp | 682440DH2 | DBT | 0.06% | $991K | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Oneida County Local Development Corp. (Utica College) | 682440CK6 | DBT | 0.06% | $129K | May 31, 2026 | full (185 positions) |
Matching position names
Oneida County Local Development Corp · 1Oneida County Local Development Corp. (Mohawk Valley Health System) · 1Oneida County Local Development Corp. (Utica College) · 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.