New York State Dormitory Authority New York State Dormitory Authority, Series 2021 is a security (CUSIP 64990G4X7) tracked across SEC portfolio filings. 3 registered fund positions totaling $500K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $187K | 0.72% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $187K | 0.48% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $125K | 6.28% |