New York State Energy Research & Development Authority NEW YORK ST ENGERY-C is a security (CUSIP 649845HY3) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $11.0M | 18.38% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.8M | 15.75% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $3.6M | 52.96% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $3.1M | 58.99% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.4M | 2.27% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.3M | 1.12% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 38.74% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $1.0M | 12.22% |