DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.5 05/15/2027 is a security (CUSIP 64983QJA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $2.6M | 108.39% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $517K | 0.46% |