NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2034

NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2034 is a security (CUSIP 64990GLW0) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$1.3M9.83%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$524K3.38%
BlackRock Muni New York Intermediate Duration Fund, Inc.BlackRock Muni New York Intermediate Duration Fund, Inc.$185K30.27%

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