DORMITORY AUTHORITY OF STATE OF NEW YORK NY ST DORM DASNY PIT 19A 5.0% 03-15-40 is a security (CUSIP 64990FKX1) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.4M | 2.62% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $783K | 65.76% |