New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE is a security (CUSIP 64990AJA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $6.1M | 60.11% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $2.8M | 81.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.5M | 0.62% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.0M | 14.58% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $1.0M | 16.99% |