New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A is a security (CUSIP 64990GMA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.9M | 7.39% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $1.9M | 41.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| BlackRock New York Municipal Income Quality Trust | BlackRock New York Municipal Income Quality Trust | $259K | 26.40% |
| BlackRock New York Municipal Income Trust II | BlackRock New York Municipal Income Trust II | $214K | 27.47% |
| BlackRock New York Municipal Bond Trust | BlackRock New York Municipal Bond Trust | $122K | 18.12% |