New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE is a security (CUSIP 649852AS9) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.0M | 12.95% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.8M | 1.24% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.3M | 13.41% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $760K | 19.46% |
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | $629K | 1.03% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $550K | 8.03% |
| Short Duration Municipal Opportunities Fund | John Hancock Municipal Securities Trust | $508K | 25.92% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $481K | 84.28% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $254K | 32.66% |
| Nuveen Municipal Income Fund, Inc. | Nuveen Municipal Income Fund, Inc. | $254K | 21.29% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $252K | 37.53% |