# NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4

NEW YORK STATE DORMITORY AUTHORITY NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4 is a security (CUSIP 64990KFM0) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: NEW YORK STATE DORMITORY AUTHORITY
- Class: NEW YORK ST DORM AUTH ST PERSO NYSGEN 02/47 FIXED 4
- CUSIP: 64990KFM0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $10.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.3M | 53.21% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.8M | 32.57% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.3M | 71.74% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.3M | 58.74% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $438K | 18.06% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $433K | 70.79% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $219K | 64.06% |

## More

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