ORCHARD PARK CCRC INC OBL New York State Dormitory Authority 3.05% 11/15/2030 is a security (CUSIP 64985SNR0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $2.6M | 5.38% |
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | $2.0M | 153.47% |