New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE is a security (CUSIP 64990AQM0) tracked across SEC portfolio filings. 9 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $9.1M | 166.32% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $9.0M | 40.56% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $7.4M | 109.68% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $6.0M | 106.33% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5.8M | 104.96% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $4.4M | 109.37% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $4.0M | 165.95% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.0M | 27.94% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $2.3M | 77.29% |