DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.5 07/01/2050

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.5 07/01/2050 is a security (CUSIP 64985SNG4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M 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$2.7M32.16%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$1.1M4.13%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$1.1M11.45%

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