Funds holding “Onondaga County Trust for Cultural Resources”
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.
6 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Onondaga County Trust for Cultural Resources | 68276FDS6 | DBT | 0.94% | $3.1M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDR8 | DBT | 0.94% | $15.1M | May 31, 2026 | full (230 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 68276FDP2 | DBT | 0.65% | $10.4M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Onondaga County Trust for Cultural Resources | 68276FDP2 | DBT | 0.49% | $8.3M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Onondaga County Trust for Cultural Resources | 68276FDR8 | DBT | 0.22% | $3.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Onondaga County Trust for Cultural Resources | 68276FDH0 | DBT | 0.06% | $1.1M | Jul 31, 2026 | full (302 positions) |
Matching position names
Onondaga County Trust for Cultural Resources · 4Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 · 2
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.