Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A is a security (CUSIP 64985SDK6) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $3.4M | 33.02% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $3.1M | 5.15% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.1M | 57.43% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $649K | 106.10% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $379K | 110.88% |