Funds holding “Onondaga Civic 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.
7 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Onondaga Civic Development Corp | 682832LL2 | DBT | 0.84% | $14.4M | Jul 31, 2026 | full (302 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | Onondaga Civic Development Corp | 682832DA5 | DBT | 0.41% | $1.1M | Jun 30, 2026 | full (168 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Onondaga Civic Development Corp | 682832GW4 | DBT | 0.40% | $1.3M | Jun 30, 2026 | full (177 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Onondaga Civic Development Corp | 682832GW4 | DBT | 0.33% | $2.2M | May 31, 2026 | full (239 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Onondaga Civic Development Corp. | 682832LK4 | DBT | 0.31% | $710K | May 31, 2026 | full (185 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 | 682832DA5 | DBT | 0.25% | $1.5M | May 31, 2026 | full (162 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Onondaga Civic Development Corp. | 682832LL2 | DBT | 0.11% | $265K | May 31, 2026 | full (185 positions) |
Matching position names
Onondaga Civic Development Corp · 4Onondaga Civic Development Corp. · 2Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 · 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.