New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT is a security (CUSIP 65000B8S0) tracked across SEC portfolio filings. 11 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $5.2M | 26.18% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8M | 7.16% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $1.6M | 2.74% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $1.1M | 15.08% |
| Fidelity New York Municipal Income Fund | Fidelity New York Municipal Trust | $1.1M | 8.07% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $1.0M | 3.97% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.0M | 11.02% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.0M | 0.60% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $576K | 0.39% |
| Eaton Vance New York Municipal Bond Fund | Eaton Vance New York Municipal Bond Fund | $523K | 29.11% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $156K | 2.49% |