DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-49 is a security (CUSIP 64990ASS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $22.8M | 9.30% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $4.3M | 7.21% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $933K | 51.89% |