NY ST DORM AUTH INC TX BUILD AMER NEW YORK STATE DORMITORY AUTHORITY

NY ST DORM AUTH INC TX BUILD AMER NEW YORK STATE DORMITORY AUTHORITY is a security (CUSIP 64990FMT8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.

Summary

Issuer: NY ST DORM AUTH INC TX BUILD AMER
Class: NEW YORK STATE DORMITORY AUTHORITY
CUSIP: 64990FMT8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$1.2M	2.46%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.0M	14.83%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$87K	0.01%
T. Rowe Price Global Allocation Fund	T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	$15K	0.18%

More