New York State Dormitory Authority NEW YORK ST DORM-A is a security (CUSIP 65000BN87) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.8M 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 | $2.3M | 3.83% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $1.5M | 14.95% |
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.2M | 67.40% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $522K | 15.41% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $512K | 149.75% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $402K | 15.03% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $307K | 50.15% |