New York State Dormitory Authority NY DORM AUTH-A

New York State Dormitory Authority NY DORM AUTH-A is a security (CUSIP 64990GGE6) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$3.9M6.46%
Nuveen New York Municipal Bond FundNuveen Multistate Trust II$3.7M35.77%
BNY Mellon New York AMT-Free Municipal Bond FundBNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND$2.8M33.87%
AB Municipal Income SharesAB CORPORATE SHARES$2.1M1.22%
Neuberger Berman New York Municipal Fund Inc.Neuberger Berman New York Municipal Fund Inc.$1.5M264.52%

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