DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-30 is a security (CUSIP 64990KJS3) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $8.7M | 14.41% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.2M | 8.30% |