New York State Dormitory Authority New York State Dormitory Authority, Series 2019 A is a security (CUSIP 64990GME9) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.4M 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 | $4.8M | 18.45% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.4M | 2.33% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $3.1M | 23.41% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $691K | 6.78% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $621K | 1.60% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $412K | 14.04% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $311K | 9.18% |