New York State Dormitory Authority New York State Dormitory Authority, Series 2024 A is a security (CUSIP 64990KFX6) tracked across SEC portfolio filings. 12 registered fund positions totaling $82.3M 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 | $19.8M | 75.75% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.3M | 7.48% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.5M | 17.59% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $5.3M | 53.20% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.3M | 15.67% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.2M | 23.55% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.2M | 109.74% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $4.3M | 60.85% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $3.1M | 45.05% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.0M | 2.05% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 45.99% |
| VanEck Long Muni ETF | VanEck ETF Trust | $840K | 11.99% |