DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 is a security (CUSIP 64990KJP9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.56% |
| DTF Tax-Free Income 2028 Term Fund INC | DTF TAX-FREE INCOME 2028 TERM FUND INC | $1.0M | 120.59% |