Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A is a security (CUSIP 65000BNG9) tracked across SEC portfolio filings. 12 registered fund positions totaling $98.0M 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 | $27.5M | 291.35% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $16.8M | 164.13% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $12.8M | 47.15% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $10.1M | 272.33% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $9.9M | 96.99% |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW YORK TAX-FREE FUNDS | $7.4M | 12.45% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.6M | 12.90% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $3.3M | 97.66% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.7M | 101.77% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.5M | 148.04% |
| Nuveen New York Select Tax-Free Income Portfolio | Nuveen New York Select Tax-Free Income Portfolio | $714K | 146.91% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $672K | 7.58% |