# NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/27

NEW YORK STATE DORMITORY AUTHORITY NEW YORK STATE 5% 12/1/27 is a security (CUSIP 64990BGV9) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK STATE DORMITORY AUTHORITY
- Class: NEW YORK STATE 5% 12/1/27
- CUSIP: 64990BGV9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $2.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity New York Municipal Income Fund](https://search.stillhousedata.com/fund/S000007145) | Fidelity New York Municipal Trust | $1.2M | 9.11% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.2M | 3.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990BGV9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.