DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-44 is a security (CUSIP 64990AXV2) tracked across SEC portfolio filings. 4 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.96% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.3M | 13.62% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.9M | 3.19% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $939K | 0.64% |