Funds holding “Westchester 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.
37 positions across 16 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 1.68% | $27M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 1.64% | $2.7M | May 31, 2026 | full (132 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 1.51% | $9.2M | May 31, 2026 | full (162 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | Westchester County Local Development Corp | 95737TFG6 | DBT | 0.93% | $1.9M | Jul 31, 2026 | full (130 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFR2 | DBT | 0.57% | $1.3M | May 31, 2026 | full (185 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Westchester County Local Development Corp | 95737TFP6 | DBT | 0.25% | $816K | Jun 30, 2026 | full (177 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEV4 | DBT | 0.22% | $501K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. | 95737TFW1 | DBT | 0.21% | $495K | May 31, 2026 | full (185 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | Westchester County Local Development Corp | 95737TFF8 | DBT | 0.18% | $1M | Jul 31, 2026 | full (276 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Westchester County Local Development Corp | 95737TFP6 | DBT | 0.18% | $1.2M | May 31, 2026 | full (239 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Kendal on Hudson) | 95737TFE1 | DBT | 0.18% | $409K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TEU6 | DBT | 0.16% | $363K | May 31, 2026 | full (185 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) | 95737TET9 | DBT | 0.15% | $340K | May 31, 2026 | full (185 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Westchester County Local Development Corp | 95737TES1 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Westchester County Local Development Corp | 95737TEU6 | DBT | 0.13% | $1.1M | Jul 31, 2026 | full (711 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Westchester County Local Development Corp | 95737TFN1 | DBT | 0.10% | $812K | Jun 30, 2026 | full (177 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Westchester County Local Development Corp | 95737TEU6 | DBT | 0.09% | $1.5M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Westchester County Local Development Corp | 95737TES1 | DBT | 0.09% | $1.5M | Jul 31, 2026 | full (302 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 0.09% | $793K | Jun 30, 2026 | full (421 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 0.08% | $3.3M | Jul 31, 2026 | full (659 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | Westchester County Local Development Corp | 95737TFQ4 | DBT | 0.07% | $237K | Jun 30, 2026 | full (177 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) | 95737TFM3 | DBT | 0.07% | $162K | May 31, 2026 | full (185 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 95737TCD6 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. (Betheal Methodist) | 95737TEM4 | DBT | 0.06% | $142K | May 31, 2026 | full (185 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 95737TEV4 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | Westchester County Local Development Corp | 95737TFQ4 | DBT | 0.06% | $356K | May 31, 2026 | full (239 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Westchester County Local Development Corp. | 95737TGB6 | DBT | 0.04% | $104K | May 31, 2026 | full (185 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.04% | $696K | May 31, 2026 | full (230 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.04% | $251K | May 31, 2026 | full (162 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.04% | $68.1K | May 31, 2026 | full (132 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Westchester County Local Development Corp | 95737TGB6 | DBT | 0.04% | $309K | Jul 31, 2026 | full (711 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | 95737TEU6 | DBT | 0.03% | $913K | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFM3 | DBT | 0.02% | $874K | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFM3 | DBT | 0.02% | $874K | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.01% | $585K | Jul 31, 2026 | full (659 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.01% | $435K | Jul 31, 2026 | full (1,464 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | DBT | 0.00% | $26.3K | Jun 30, 2026 | full (421 positions) |
Matching position names
Westchester County Local Development Corp · 12Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 · 8Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 · 6Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.) · 3Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) · 2Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A · 2Westchester County Local Development Corp. · 2Westchester County Local Development Corp. (Betheal Methodist) · 1Westchester County Local Development Corp. (Kendal on Hudson) · 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.