NY ST DORM AUTH REVS NON ST SUPPORTED DEBT NY ST DOR 5.25% 7/1/2045 is a security (CUSIP 64985SNF6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.3M | 9.88% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $136K | 8.55% |