NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 is a security (CUSIP 64990C7Q8) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.1M | 62.03% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $702K | 114.65% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $379K | 110.92% |