Funds holding “Triborough Bridge & Tunnel Authority Sales Tax Revenue”
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.
21 positions across 8 funds, 10 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 | 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 Sales Tax Revenue | 896035CE0 | DBT | 0.24% | $4.1M | Jul 31, 2026 | full (302 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) |
| 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) |
| 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 Sales Tax Revenue | 896035BD3 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (584 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) |
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.