New York Power Authority NEW YORK ST PWR AUTH REVENUE is a security (CUSIP 64989KLF1) tracked across SEC portfolio filings. 29 registered fund positions totaling $128.2M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $17.6M | 172.37% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $14.9M | 25.01% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $11.2M | 29.07% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $8.1M | 85.98% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $6.8M | 253.63% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $5.8M | 316.47% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.1M | 2.08% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.9M | 144.91% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.8M | 25.99% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.8M | 71.06% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.5M | 53.68% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $4.5M | 269.45% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.5M | 121.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.8M | 68.42% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.8M | 67.84% |