New York State Dormitory Authority NEW YORK ST DORM -A is a security (CUSIP 65000B4Z8) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.9M | 18.17% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $2.0M | 19.68% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $1.7M | 25.18% |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | $1.5M | 52.61% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.1M | 15.20% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.0M | 3.94% |