DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 03/15/2046

DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4 03/15/2046 is a security (CUSIP 64990FYP3) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.

Summary

Issuer: DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
Class: NY NYSHGR 4 03/15/2046
CUSIP: 64990FYP3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $21.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Managed Municipals Fund Inc.	Western Asset Managed Municipals Fund Inc.	$6.9M	114.34%
Invesco Quality Municipal Income Trust	Invesco Quality Municipal Income Trust	$4.7M	88.51%
Invesco Value Municipal Income Trust	Invesco Value Municipal Income Trust	$4.7M	81.46%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$4.7M	14.10%

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