DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 02/15/2038

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 02/15/2038 is a security (CUSIP 64990FPR9) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.

Summary

Issuer: DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
Class: NY NYSHGR 4 02/15/2038
CUSIP: 64990FPR9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New York AMT-Free Municipal Bond Fund	BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND	$6.0M	71.95%
BNY Mellon New York Tax Exempt Bond Fund, Inc.	BNY Mellon New York Tax Exempt Bond Fund, Inc.	$4.6M	62.41%
Nuveen New York Quality Municipal Income Fund	Nuveen New York Quality Municipal Income Fund	$1.1M	30.79%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$353K	2.62%

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