DORMITORY AUTHORITY OF STATE OF NEW YORK NY ST DORM DASNY PIT 20A 3.0% 03-15-41 is a security (CUSIP 64990FYJ7) tracked across SEC portfolio filings. 3 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $38.0M | 15.51% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.0M | 4.73% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.2M | 9.35% |