New York State Dormitory Authority NY DORM AUTH -A -REF

New York State Dormitory Authority NY DORM AUTH -A -REF is a security (CUSIP 64990FJG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Issuer: New York State Dormitory Authority
Class: NY DORM AUTH -A -REF
CUSIP: 64990FJG0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$7.4M	12.32%
BlackRock New York Municipal Income Trust II	BlackRock New York Municipal Income Trust II	$1.3M	165.24%
BlackRock New York Municipal Income Quality Trust	BlackRock New York Municipal Income Quality Trust	$1.3M	129.24%

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