# DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-56

DORMITORY AUTHORITY OF STATE OF NEW YORK STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-56 is a security (CUSIP 64990KKS1) tracked across SEC portfolio filings. 11 registered fund positions totaling $72.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DORMITORY AUTHORITY OF STATE OF NEW YORK
- Class: STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-56
- CUSIP: 64990KKS1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $72.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $19.2M | 13.02% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $14.6M | 5.97% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $10.5M | 103.20% |
| [Franklin New York Tax-Free Income Fund](https://search.stillhousedata.com/fund/S000006862) | Franklin New York Tax Free Income Fund | $7.9M | 30.33% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $7.9M | 13.27% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.3M | 48.73% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.7M | 48.80% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 47.07% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.9M | 48.67% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $1.1M | 66.46% |
| [American Funds Tax-Exempt Fund of New York](https://search.stillhousedata.com/fund/S000030189) | American Funds Tax-Exempt Fund of New York | $1.1M | 35.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64990KKS1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.