New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT

New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT is a security (CUSIP 65000BMZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$13.8M7.95%
Invesco Rochester New York Municipals FundAIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)$9.7M25.06%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW YORK TAX-FREE FUNDS$968K1.62%
Victory Growth and Tax Strategy FundVictory Portfolios III$788K8.45%

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