State of New York NEW YORK ST is a security (CUSIP 649791UH1) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | $6.3M | 77.56% |