New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE is a security (CUSIP 6499022E2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | Tax-Free High Grade Portfolio Bond Fund for Puerto Rico Residents, Inc. | $5.4M | 230.61% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $894K | 229.72% |
| Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund II for Puerto Rico Residents, Inc. | $406K | 60.84% |
| Popular High Grade Fixed-Income Fund Inc. | Popular High Grade Fixed Income Fund Inc. | $106K | 31.23% |