# EDGAR Filing Document

**Accession Number:** 0000316762
**File Stem:** 0001145549-25-044766
**Filing Date:** 2025-6
**Character Count:** 23692
**Document Hash:** aae955494ab2a6ead9a1535e972c5d9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-044766.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001145549-25-044766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRIDAN CORP
- **CENTRAL INDEX KEY:** 0000316762

**ORGANIZATION NAME:**
- **EIN:** 131398210
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03056
- **FILM NUMBER:** 251089667

**BUSINESS ADDRESS:**
- **STREET 1:** 477 MADISON AVE
- **STREET 2:** 9TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2123712100

**MAIL ADDRESS:**
- **STREET 1:** 477 MADISON AVE
- **STREET 2:** 9TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tridan Corp

- **b. Investment Company Act file number:** 811-03056

- **c. CIK number of Registrant:** 0000316762

- **d. LEI of Registrant:** 9845000CEAB650D48C10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1185 Avenue of The Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-239-0515

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tridan Corp

- **c. LEI of Series:** 9845000CEAB650D48C10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $34443052.00

**Total Liabilities:** $50567.00

**Net Assets:** $34392485.00

**Cash Not Reported:** $3645767.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 88.702537429139 | **1-Year:** 2307.588072458244 | **5-Year:** 5159.405840278930 | **10-Year:** 3118.753209323320 | **30-Year:** 336.754499859257

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.51%                | -1.01%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $142949.00                                 |
| Month 2  | $0.00                    | $-316075.00                                |
| Month 3  | $0.00                    | $3310.00                                   |

### Schedule of Portfolio Investments

| Name                                                        | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RHINEBECK N Y CENT SCH DIST                                 | NY RHISCD 4 06/15/2025    | CUSIP: 762123FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543356.70    | 1.58%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                                 | NY BUIGEN 5 07/01/2025    | CUSIP: 12008ECW4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325676.09    | 0.95%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYOSSET N Y CENT SCH DIST                                   | NY SYOSCD 5 12/15/2025    | CUSIP: 871633ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306060.00    | 0.89%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5.5 03/15/2026  | CUSIP: 649902AW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205984.44    | 0.60%             | 2026-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TR                                        | NY NYCFAC 4 04/01/2026    | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506391.11    | 1.47%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N Y                                        | NY SWL 5 05/15/2026       | CUSIP: 791096FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107569.00    | 0.31%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSWTR 5 06/15/2026    | CUSIP: 64986DDH5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355185.00   | 3.94%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTITUCK-CUTCHOGUE NY                                      | NY MATSCD 5 07/15/2026    | CUSIP: 577156GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285250.93    | 0.83%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCFAC 5 07/15/2026    | CUSIP: 64972HQ54<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103915.33    | 0.30%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 10/01/2026    | CUSIP: 65000BYH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516898.89    | 1.50%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY N Y                                             | NY PUT 5 01/15/2027       | CUSIP: 746639WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138839.85    | 0.40%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALFMOON N Y                                                | NY HFM 5 06/15/2027       | CUSIP: 405729MX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285938.80    | 0.83%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATES CHILI N Y CENT SCH DIST                               | NY GATSCD 5 06/15/2027    | CUSIP: 367352RB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204246.00    | 0.59%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATTITUCK-CUTCHOGUE NY                                      | NY MATSCD 5 07/15/2027    | CUSIP: 577156GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371779.27    | 1.08%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                | NY MTATRN 5 11/15/2027    | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329183.34   | 3.87%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                | NY MTATRN 5 11/15/2027    | CUSIP: 59261AXX0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309596.00    | 0.90%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMPKINS CNTY N Y                                           | NY TOM 5 12/15/2027       | CUSIP: 890091TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510215.00    | 1.48%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 5.38 03/01/2028 | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83690.32     | 0.24%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTERN NASSAU CNTY N Y WTR AUTH                            | NY WSNWTR 5 04/01/2028    | CUSIP: 958792CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100542.78    | 0.29%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAURENS N Y CENT SCH DIST                                   | NY LAUSCD 4 06/15/2028    | CUSIP: 519174FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309825.10    | 0.90%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY N Y FISCAL STABILITY AUTH                         | NY ERIGEN 5 06/15/2029    | CUSIP: 29508RHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051220.00   | 3.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | NY NYC 5 08/01/2029       | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814433.33    | 2.37%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 10/01/2029    | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1131275.88   | 3.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISON N Y                                                | NY HAR 5 07/01/2030       | CUSIP: 415361EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $326379.86    | 0.95%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 07/01/2030    | CUSIP: 64990GF49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555203.89    | 1.62%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                     | NY NYCGEN 5 02/01/2031    | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022041.11   | 2.97%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                 | IL ILS 5 03/01/2031       | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133960.27    | 0.39%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                  | NY NYSDEV 5 03/15/2031    | CUSIP: 6500353U0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773167.50    | 2.25%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSWTR 5 06/15/2031    | CUSIP: 64986DJG1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437948.00    | 1.27%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 07/01/2031    | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124537.78   | 3.27%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INTERIM FIN AUTH                            | NY NASGEN 5 11/15/2031    | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569668.34    | 1.66%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y                                                | NY SYR 4 06/01/2032       | CUSIP: 871703AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1132255.49   | 3.29%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSFAC 5 08/15/2032    | CUSIP: 64985HYE1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370249.62    | 1.08%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 02/15/2033    | CUSIP: 64990E3F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513773.34    | 1.50%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 10/01/2033    | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019717.78   | 2.97%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 5 11/15/2033    | CUSIP: 89602HFL6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571518.34    | 1.66%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                | NY NYC 5 12/01/2033       | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309721.29    | 0.90%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                        | NY UTLUTL 5 12/15/2033    | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103634.00    | 0.30%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 07/01/2034    | CUSIP: 64990CVH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621622.67    | 1.81%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT WASH N Y UN FREE SCH DIST                              | NY PTWSCD 5 08/01/2034    | CUSIP: 735581NX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091561.11   | 3.18%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                        | NY LSLPWR 5 09/01/2034    | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054525.54   | 3.07%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                       | NY NYSHGR 5 03/15/2035    | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304000.00   | 3.79%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 4 05/15/2035    | CUSIP: 89602HBV8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522596.67    | 1.52%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                         | NY NYSWTR 5 06/15/2035    | CUSIP: 64986DJL0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540785.00    | 1.57%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY N Y DEV CORP                                        | NY LBTDEV 5.25 10/01/2035 | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $577029.93    | 1.68%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAM FLOYD UN FREE SCH DIST N Y MASTICS-MORICHES-SHIRLEY | NY WMFSCD 4 06/15/2038    | CUSIP: 969254SW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421864.80    | 1.23%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIONDALE N Y UN FREE SCH DIST                              | NY UNDSCD 4 01/15/2041    | CUSIP: 909058ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003498.07   | 2.92%             | 2041-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                             | NY TRBTRN 5 11/15/2035    | CUSIP: 89602N6Z2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058722.82   | 3.08%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y INTERIM FIN AUTH                            | NY NASGEN 4 11/15/2035    | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $660420.83    | 1.92%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                         | NY PORTRN 5 12/01/2035    | CUSIP: 73358XEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117544.44   | 3.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                        | NY LSLPWR 5 09/01/2036    | CUSIP: 542691JK7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166844.17    | 0.49%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY SCH FAC REV       | ERIEDU 5.0 01MAY25        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 2.18%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Tridan Corp

**Signature:** /s/ Mark Goodman

**Name of Signer:** Mark Goodman

**Title:** Principal Executive Officer