DORMITORY AUTHORITY OF STATE OF NEW YORK CORNELL UNIVERSITY 5.0% 07-01-30 is a security (CUSIP 64990GF49) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.1M | 37.50% |
| Tridan Corp | Tridan Corp | $558K | 162.04% |