Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A is a security (CUSIP 64990F6W9) tracked across SEC portfolio filings. 16 registered fund positions totaling $90.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $18.9M | 200.23% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $16.5M | 161.47% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.0M | 23.35% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $6.8M | 182.59% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $6.4M | 187.60% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.7M | 25.73% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $4.5M | 53.81% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $3.6M | 25.17% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.6M | 1.45% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $3.3M | 17.64% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $3.0M | 91.55% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.7M | 48.90% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.5M | 92.03% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.9M | 119.47% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $1.7M | 32.38% |