NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 12/1/2028 is a security (CUSIP 64990CPT2) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $4.0M | 30.45% |
| Franklin New York Intermediate-Term Tax-Free Income Fund | Franklin New York Tax-Free Trust | $1.8M | 34.73% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.0M | 2.77% |
| BlackRock Muni New York Intermediate Duration Fund, Inc. | BlackRock Muni New York Intermediate Duration Fund, Inc. | $221K | 36.26% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $200K | 16.24% |