New York State Dormitory Authority is a security (CUSIP 64990FA38) tracked across SEC portfolio filings. 7 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $9.3M | 50.27% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $8.4M | 36.36% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $3.9M | 20.63% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.7M | 49.12% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.7M | 68.47% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.5M | 69.18% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $680K | 25.41% |