New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT

New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT is a security (CUSIP 64985SBX0) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eaton Vance New York Municipal Bond FundEaton Vance New York Municipal Bond Fund$5.3M294.18%
Eaton Vance Municipal Bond FundEaton Vance Municipal Bond Fund$5.2M97.73%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$2.8M27.15%
VanEck Long Muni ETFVanEck ETF Trust$2.1M30.41%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$1.9M19.95%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$1.1M36.33%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$921K27.20%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$724K27.07%
Nuveen New York Quality Municipal Income FundNuveen New York Quality Municipal Income Fund$662K17.82%
Nomura Tax-Free New York FundVoyageur Mutual Funds$534K22.51%

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