New York State Dormitory Authority NEW YORK ST DORM-B-3 is a security (CUSIP 64990GTD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $7.0M | 2.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.1M | 2.88% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.0M | 34.08% |