# 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](https://search.stillhousedata.com/fund/S000064635) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990CJB8.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.