New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE is a security (CUSIP 6499022F9) tracked across SEC portfolio filings. 6 registered fund positions totaling $38.7M 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. | $15.8M | 670.70% |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $14.9M | 141.24% |
| Tax Free Fund II for Puerto Rico Residents, Inc. | Tax Free Fund II for Puerto Rico Residents, Inc. | $2.6M | 665.44% |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | $2.4M | 233.36% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| Master Total Return Portfolio | Master Bond LLC | $1.5M | 0.77% |