DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 4.95 08/01/2048 is a security (CUSIP 64990GGK2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.2M | 72.94% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $1.3M | 26.21% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $884K | 148.51% |