DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-49 is a security (CUSIP 64990F6U3) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.6M | 5.56% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $7.0M | 45.17% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.6M | 4.48% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $3.8M | 9.75% |