New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE

New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE is a security (CUSIP 64990KJE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.

Summary

Issuer: New York State Dormitory Authority
Class: NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
CUSIP: 64990KJE4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Municipal Income Shares	AB CORPORATE SHARES	$8.1M	4.67%
Invesco Rochester New York Municipals Fund	AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)	$2.1M	5.35%
Invesco Trust for Investment Grade New York Municipals	Invesco Trust for Investment Grade New York Municipals	$1.0M	65.00%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$1.0M	0.70%

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