DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 is a security (CUSIP 64990AXW0) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.9M 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 | $4.1M | 1.65% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $4.1M | 16.85% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.7M | 4.51% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.42% |