NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 12/1/2032

NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 12/1/2032 is a security (CUSIP 64990CPX3) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$4.0M30.17%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$2.8M7.69%
First Eagle Short Duration High Yield Municipal FundFirst Eagle Funds$994K5.22%
Franklin New York Intermediate-Term Tax-Free Income FundFranklin New York Tax-Free Trust$978K18.92%
Nuveen New York Municipal Value FundNuveen New York Municipal Value Fund$795K47.53%
Nuveen New York Quality Municipal Income FundNuveen New York Quality Municipal Income Fund$696K18.74%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$497K1.90%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$248K12.50%
Nuveen New York Select Tax-Free Income PortfolioNuveen New York Select Tax-Free Income Portfolio$202K41.54%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$196K2.21%

More