NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4 is a security (CUSIP 64990FPS7) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $2.0M | 108.83% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.8M | 0.73% |