NEW YORK ST ENV FAC CORP SWDR NYS ENV SWD 5/1/2030 MT@ is a security (CUSIP 649852AN0) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.2M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $2.9M | 22.00% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.3M | 3.72% |