Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B is a security (CUSIP 64990AWV3) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $10.0M | 52.42% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.6M | 4.37% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.2M | 13.04% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.0M | 4.52% |