# New York State Dormitory Authority

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.

## Summary

- Issuer: New York State Dormitory Authority
- CUSIP: 64990FX25
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $54.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $5.4M | 2.20% |
| [Fidelity New York Municipal Income Fund](https://search.stillhousedata.com/fund/S000007145) | 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](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.8M | 1.99% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | 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](https://search.stillhousedata.com/fund/S000030189) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990FX25.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.