DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.5 07/01/2045

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.5 07/01/2045 is a security (CUSIP 64985SJC8) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$1.1M13.04%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$930K1.56%

More