Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D is a security (CUSIP 64990FPV0) tracked across SEC portfolio filings. 7 registered fund positions totaling $95.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $24.0M | 69.20% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $19.8M | 8.08% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $18.6M | 66.62% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $17.8M | 46.07% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $11.6M | 19.42% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.9M | 26.54% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.8M | 22.51% |