DORMITORY AUTHORITY OF STATE OF NEW YORK NY ST DORM AUTH PIT 21E 4.0% 03-15-42 is a security (CUSIP 64990FL44) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M 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 | $1.2M | 0.47% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $819K | 63.50% |