New York State Dormitory Authority New York State Dormitory Authority, Series 2020 A is a security (CUSIP 64990GYC0) tracked across SEC portfolio filings. 7 registered fund positions totaling $69.2M 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 | $21.9M | 83.67% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $18.9M | 200.33% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $12.5M | 122.29% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $6.7M | 11.19% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $5.0M | 37.73% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $3.3M | 89.13% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $901K | 53.83% |