New York State Dormitory Authority New York State Dormitory Authority, Series 2020 A

New York State Dormitory Authority New York State Dormitory Authority, Series 2020 A is a security (CUSIP 64990GZQ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin New York Tax-Free Income FundFranklin New York Tax Free Income Fund$9.9M37.74%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$7.4M19.21%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$2.2M23.52%
Nomura Tax-Free New York FundVoyageur Mutual Funds$1.8M76.45%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$1.4M2.27%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$722K0.49%

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