NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO Bond

NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO Bond is a security (CUSIP 64990AWD3) tracked across SEC portfolio filings. 1 institutional managers reported $39K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $41.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO
• Class: Bond
• CUSIP: 64990AWD3
• Asset category: DBT
• 13F holders: 1
• 13F value: $39K
• 13F period: 2026-06-30
• N-PORT fund positions: 1
• N-PORT value: $41.2M
• N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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