New York State Dormitory Authority NEW YORK ST DORM AUTH is a security (CUSIP 65000B7Y8) tracked across SEC portfolio filings. 31 registered fund positions totaling $83.7M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $12.9M | 21.53% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $10.1M | 328.67% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $9.9M | 42.74% |
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | $8.5M | 101.01% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $5.8M | 61.51% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $5.3M | 13.70% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $4.6M | 24.19% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $4.5M | 1.83% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $2.8M | 31.44% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.4M | 8.69% |
| VanEck Long Muni ETF | VanEck ETF Trust | $2.4M | 33.94% |
| NYLI MacKay Muni Income Opportunities Fund | NYLI MacKay Muni Income Opportunities Fund | $2.1M | 207.15% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $2.0M | 54.84% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.8M | 24.59% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.6M | 17.08% |