New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2045 is a security (CUSIP 64990FYN8) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | $9.6M | 19.77% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $8.2M | 136.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.8M | 1.96% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.4M | 39.78% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.4M | 182.38% |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | $1.9M | 155.78% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.7M | 108.83% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $29K | 0.21% |