Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024B is a security (CUSIP 64990AWW1) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $6.7M | 35.50% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $6.2M | 23.81% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $5.2M | 8.68% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $2.5M | 36.87% |