New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES is a security (CUSIP 64983XWC4) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $11.1M | 108.49% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $6.7M | 98.45% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.7M | 9.56% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.7M | 49.35% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.1M | 122.23% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.5M | 26.45% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.7M | 63.67% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $1.2M | 12.02% |