NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 MUNI BONDS

NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 MUNI BONDS is a security (CUSIP 64990BQK2) tracked across SEC portfolio filings. 1 institutional managers reported $244K on Form 13F as of 2026-03-31; 5 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45
Class: MUNI BONDS
CUSIP: 64990BQK2
Asset category: DBT
13F holders: 1
13F value: $244K
13F period: 2026-03-31
N-PORT fund positions: 5
N-PORT value: $17.4M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$244K	250,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen New York AMT-Free Quality Municipal Income Fund	Nuveen New York AMT-Free Quality Municipal Income Fund	$8.1M	86.30%
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund	$3.1M	11.47%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$2.8M	178.03%
Nuveen New York Municipal Value Fund	Nuveen New York Municipal Value Fund	$2.2M	130.29%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$1.2M	3.01%

NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 MUNI BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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