Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A is a security (CUSIP 64990AYB5) tracked across SEC portfolio filings. 12 registered fund positions totaling $139.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $27.1M | 287.21% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $20.6M | 53.34% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $16.6M | 11.25% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $15.5M | 25.89% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $12.9M | 69.57% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.3M | 101.24% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $9.0M | 47.14% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.8M | 3.57% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $7.7M | 29.58% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $4.8M | 163.38% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.4M | 101.07% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.7M | 100.98% |