NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 is a security (CUSIP 64990KFL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $36K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $20K | 0.20% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $5K | 0.23% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $5K | 0.28% |
| Invesco Municipal Trust | Invesco Municipal Trust | $5K | 0.09% |