NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT New York State Dormitory Authority

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT New York State Dormitory Authority is a security (CUSIP 64990GMB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLORD ABBETT TRUST I$1.4M29.64%
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$1.1M4.34%
BlackRock New York Municipal Income Quality TrustBlackRock New York Municipal Income Quality Trust$336K34.34%
BlackRock New York Municipal Income Trust IIBlackRock New York Municipal Income Trust II$280K36.05%
BlackRock New York Municipal Bond TrustBlackRock New York Municipal Bond Trust$154K22.98%

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