New York State Dormitory Authority is a security (CUSIP 64990FX25) tracked across SEC portfolio filings. 14 registered fund positions totaling $54.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.1M | 329.07% |
| RiverNorth Flexible Municipal Income Fund II Inc. | RiverNorth Flexible Municipal Income Fund II Inc. | $8.1M | 235.79% |
| RiverNorth Managed Duration Muni Income Fund Inc. | RiverNorth Managed Duration Municipal Income Fund Inc. | $7.2M | 246.52% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $5.4M | 2.20% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.4M | 40.78% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $3.2M | 173.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.8M | 1.99% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $2.7M | 4.48% |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RiverNorth Opportunistic Municipal Income Fund Inc. | $2.3M | 234.50% |
| RiverNorth Flexible Municipal Income Fund Inc. | RiverNorth Flexible Municipal Income Fund Inc. | $2.3M | 246.70% |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RiverNorth Managed Duration Municipal Income Fund II Inc. | $1.8M | 136.69% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 36.66% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.0M | 304.72% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $1.0M | 170.08% |