# New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE

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.

## Summary

- Issuer: New York State Dormitory Authority
- Class: NEW YORK ST DORM AUTH SALES TAX REVENUE
- CUSIP: 64990AQM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $52.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

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