Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A is a security (CUSIP 64990AUJ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.2M | 14.89% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $5.0M | 73.53% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $717K | 38.99% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $708K | 115.64% |