New York State Dormitory Authority New York State Dormitory Authority, School Districts Financing Program, Series 2026A is a security (CUSIP 64985STD5) tracked across SEC portfolio filings. 2 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $11.5M | 43.86% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.6M | 13.47% |