NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVENUES NYSHGR 05/31 FIXED 5.5 is a security (CUSIP 64983QJE0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.7M | 91.80% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $629K | 1.62% |