New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A is a security (CUSIP 64990GMD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.8M 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 | $2.0M | 7.70% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.8M | 6.30% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.3M | 9.74% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $765K | 4.94% |