DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 02/15/2040

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 02/15/2040 is a security (CUSIP 64990FPT5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$3.1M51.74%
Western Asset Municipal Partners Fund Inc.Western Asset Municipal Partners Fund Inc.$3.1M235.51%
American Funds Tax-Exempt Fund of New YorkAmerican Funds Tax-Exempt Fund of New York$995K33.92%

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