NY ST DORM PER INC TAX REV SER A NEW YORK STATE DORMITORY AUTHORITY

NY ST DORM PER INC TAX REV SER A NEW YORK STATE DORMITORY AUTHORITY is a security (CUSIP 64990F6N9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.

Summary

Issuer: NY ST DORM PER INC TAX REV SER A
Class: NEW YORK STATE DORMITORY AUTHORITY
CUSIP: 64990F6N9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $11.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$4.8M	9.85%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$3.9M	6.51%
PIMCO New York Municipal Income Fund II	PIMCO New York Municipal Income Fund II	$1.4M	74.20%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.94%
PIMCO New York Municipal Income Fund III	PIMCO New York Municipal Income Fund III	$729K	213.41%

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