New York State Dormitory Authority New York State Dormitory Authority, Series 2007 is a security (CUSIP 649903LV1) tracked across SEC portfolio filings. 6 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $14.1M | 53.87% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.5M | 47.93% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $1.1M | 221.97% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.1M | 63.39% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.1M | 11.90% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $780K | 7.63% |