New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT is a security (CUSIP 64985SNH2) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $5.3M | 52.27% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.8M | 52.14% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $1.7M | 46.76% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.4M | 52.10% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.37% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $507K | 30.33% |
| Victory New York Bond Fund | Victory Portfolios III | $176K | 17.27% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $162K | 33.45% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $158K | 1.79% |