DORMITORY AUTHORITY OF STATE OF NEW YORK NY ST DORM DASNY PIT 21A 4.0% 03-15-39

DORMITORY AUTHORITY OF STATE OF NEW YORK NY ST DORM DASNY PIT 21A 4.0% 03-15-39 is a security (CUSIP 64990FZU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$5.0M2.05%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.5M1.32%

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