NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5

NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5 is a security (CUSIP 64990CJB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW YORK STATE DORMITORY AUTHORITY
Class: NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5
CUSIP: 64990CJB8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$2.0M	108.89%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$1.5M	3.81%
PIMCO New York Municipal Income Fund	PIMCO New York Municipal Income Fund	$687K	112.31%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$295K	86.24%

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