DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33

DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-33 is a security (CUSIP 64990AHN8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$1.5M2.42%
BlackRock Muni New York Intermediate Duration Fund, Inc.BlackRock Muni New York Intermediate Duration Fund, Inc.$1.2M195.84%
Federated Hermes Intermediate Municipal FundFederated Hermes Intermediate Municipal Trust$518K25.87%

More