DORMITORY AUTHORITY OF STATE OF NEW YORK NEW YORK STATE DORMITORY AUTHORITY 5.0% 03-15-28 is a security (CUSIP 64990AUN3) tracked across SEC portfolio filings. 2 registered fund positions totaling $595K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $560K | 0.93% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $35K | 0.13% |