New York State Dormitory Authority New York State Dormitory Authority, Series 2020 A is a security (CUSIP 64990GYB2) tracked across SEC portfolio filings. 15 registered fund positions totaling $66.0M 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 | $18.2M | 69.42% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $12.8M | 135.40% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.7M | 17.83% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $8.1M | 219.28% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.0M | 2.02% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.4M | 23.42% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $2.1M | 347.01% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.8M | 106.34% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 45.22% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $1.3M | 73.60% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $1.1M | 323.29% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $906K | 186.50% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $880K | 9.93% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $795K | 23.48% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $631K | 23.59% |