DORMITORY AUTHORITY OF STATE OF NEW YORK FORDHAM UNIVERSITY FRN 07-01-32 is a security (CUSIP 649903C33) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.2M | 6.97% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.0M | 0.68% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $800K | 27.26% |