Funds holding “Triborough Bridge & Tunnel 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.
100 positions across 20 funds, 44 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 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | DBT | 4.07% | $9.5M | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 3.56% | $8.3M | May 31, 2026 | full (185 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RGP4 | DBT | 2.80% | $9M | Jun 30, 2026 | full (177 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RFZ3 | DBT | 1.50% | $7.2M | May 31, 2026 | full (93 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | DBT | 1.04% | $17.7M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | DBT | 1.00% | $17.1M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BE1 | DBT | 0.99% | $4.5M | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.93% | $2.2M | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDR5 | DBT | 0.91% | $15.5M | Jul 31, 2026 | full (302 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RGQ2 | DBT | 0.88% | $2.9M | Jun 30, 2026 | full (155 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602HAH0 | DBT | 0.85% | $8.7M | Jun 30, 2026 | full (238 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Triborough Bridge & Tunnel Authority | 896032BD0 | DBT | 0.76% | $4.2M | Jul 31, 2026 | full (276 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 896032BB4 | DBT | 0.76% | $12.9M | Jul 31, 2026 | full (302 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNM3 | DBT | 0.75% | $4.2M | May 31, 2026 | full (231 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | DBT | 0.73% | $3.2M | Jul 31, 2026 | full (189 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DC3 | DBT | 0.71% | $2.3M | Jun 30, 2026 | full (155 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | DBT | 0.68% | $11.6M | Jul 31, 2026 | full (302 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.66% | $6.9M | May 31, 2026 | full (546 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602HJZ1 | DBT | 0.66% | $2.2M | Jun 30, 2026 | full (155 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RHT5 | DBT | 0.65% | $15.6M | Jul 31, 2026 | full (584 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.65% | $4.1M | May 31, 2026 | full (518 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | DBT | 0.64% | $15.3M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDQ7 | DBT | 0.64% | $10.9M | Jul 31, 2026 | full (302 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.64% | $5.5M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.63% | $5.6M | May 31, 2026 | full (535 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RFJ9 | DBT | 0.63% | $2.1M | Jun 30, 2026 | full (155 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.62% | $5.4M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BG6 | DBT | 0.62% | $5M | May 31, 2026 | full (486 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | DBT | 0.59% | $18.4M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RFZ3 | DBT | 0.57% | $9.7M | Jul 31, 2026 | full (302 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602HJZ1 | DBT | 0.56% | $10.5M | Jun 30, 2026 | full (343 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DF6 | DBT | 0.55% | $3.1M | Jul 31, 2026 | full (276 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDP9 | DBT | 0.53% | $9M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RHS7 | DBT | 0.52% | $9M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RHT5 | DBT | 0.51% | $8.8M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RHR9 | DBT | 0.50% | $8.6M | Jul 31, 2026 | full (302 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | DBT | 0.50% | $12M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | DBT | 0.50% | $12M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HEN3 | DBT | 0.43% | $10.3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CD2 | DBT | 0.38% | $14.4M | Jul 31, 2026 | full (861 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority | 89602HAT4 | DBT | 0.38% | $891K | May 31, 2026 | full (185 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RGP4 | DBT | 0.36% | $11.2M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.36% | $3.7M | May 31, 2026 | full (546 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HAB3 | DBT | 0.35% | $13.2M | Jul 31, 2026 | full (861 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.34% | $3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.34% | $2.9M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.33% | $2.9M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602RNL5 | DBT | 0.32% | $2.6M | May 31, 2026 | full (486 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HCF2 | DBT | 0.30% | $9.5M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HEQ6 | DBT | 0.29% | $6.8M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RDY8 | DBT | 0.28% | $4.8M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HHH3 | DBT | 0.28% | $8.8M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDQ7 | DBT | 0.27% | $4.6M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CA8 | DBT | 0.25% | $9.4M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HKB2 | DBT | 0.24% | $4.1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | DBT | 0.24% | $4.1M | Jul 31, 2026 | full (302 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602HAL1 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (238 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority | 89602RQB4 | DBT | 0.23% | $530K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BB4 | DBT | 0.23% | $529K | May 31, 2026 | full (185 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 896032AZ2 | DBT | 0.23% | $5.4M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDQ7 | DBT | 0.21% | $6.4M | Jul 31, 2026 | full (712 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HAB3 | DBT | 0.20% | $3.3M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HHH3 | DBT | 0.20% | $7.3M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDP9 | DBT | 0.19% | $7.2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DG4 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BZ4 | DBT | 0.17% | $6.2M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDP9 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HHH3 | DBT | 0.16% | $3.9M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RHT5 | DBT | 0.15% | $5.6M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BF8 | DBT | 0.15% | $2.5M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RQB4 | DBT | 0.12% | $2.1M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HDR5 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602HGJ0 | DBT | 0.11% | $2M | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CE0 | DBT | 0.10% | $3M | Jul 31, 2026 | full (712 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RQC2 | DBT | 0.10% | $2.3M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RQC2 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RQC2 | DBT | 0.09% | $3M | Jul 31, 2026 | full (712 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $977K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $575K | May 31, 2026 | full (518 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | Triborough Bridge & Tunnel Authority | 89602HEM5 | DBT | 0.09% | $302K | Jun 30, 2026 | full (155 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $723K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $779K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $764K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RGA7 | DBT | 0.09% | $764K | May 31, 2026 | full (535 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RGR0 | DBT | 0.08% | $1.4M | Jul 31, 2026 | full (302 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | DBT | 0.08% | $183K | May 31, 2026 | full (185 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (584 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.07% | $683K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.07% | $403K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.06% | $554K | May 31, 2026 | full (535 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.06% | $548K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.06% | $543K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) | 896032BD0 | DBT | 0.06% | $495K | May 31, 2026 | full (486 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035BD3 | DBT | 0.05% | $2M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RLU7 | DBT | 0.05% | $1.2M | Jul 31, 2026 | full (584 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RNM3 | DBT | 0.05% | $885K | Jul 31, 2026 | full (302 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RLU7 | DBT | 0.02% | $631K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Triborough Bridge & Tunnel Authority | 89602RLU7 | DBT | 0.02% | $657K | Jul 31, 2026 | full (861 positions) |
Matching position names
Triborough Bridge & Tunnel Authority · 56Triborough Bridge & Tunnel Authority Sales Tax Revenue · 21Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) · 16Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) · 7
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.