DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.12 11/15/2050

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.12 11/15/2050 is a security (CUSIP 64985SNP4) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.6M via N-PORT as of 2026-05-31.

Summary

Issuer: DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
Class: NY NYSHGR 5.12 11/15/2050
CUSIP: 64985SNP4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $3.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$2.5M	29.51%
Bridge Builder Municipal High-Income Bond Fund	Bridge Builder Trust	$921K	1.51%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$202K	12.70%

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