New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C is a security (CUSIP 64990KJD6) tracked across SEC portfolio filings. 14 registered fund positions totaling $97.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $18.4M | 67.88% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $16.1M | 158.30% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $12.1M | 20.19% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $9.7M | 226.05% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $7.9M | 3.22% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $5.3M | 157.51% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.1M | 75.60% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.3M | 79.75% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $4.2M | 156.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.1M | 72.89% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.0M | 69.55% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $3.0M | 75.35% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $2.1M | 76.48% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.3M | 43.50% |