Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A is a security (CUSIP 65000BNF1) tracked across SEC portfolio filings. 8 registered fund positions totaling $61.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $22.2M | 235.07% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $14.6M | 142.91% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $10.5M | 17.64% |
| Putnam New York Tax Exempt Income Fund | Putnam New York Tax Exempt Income Fund | $8.6M | 126.09% |
| High-Yield Municipal Fund | American Century Municipal Trust | $2.3M | 40.58% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.3M | 80.04% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $832K | 171.28% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $808K | 9.11% |