New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE is a security (CUSIP 64990AWY7) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $14.7M | 144.46% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.5M | 10.85% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $5.3M | 197.17% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.2M | 15.41% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.2M | 125.31% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 52.79% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $764K | 13.55% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $763K | 56.96% |