New York State Dormitory Authority New York State Dormitory Authority, Series 2021 is a security (CUSIP 64990G4Y5) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.4M | 21.14% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $617K | 1.59% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $596K | 2.28% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $530K | 2.37% |