New York State Dormitory Authority New York State Dormitory Authority, Series 2022 A is a security (CUSIP 65000BNH7) tracked across SEC portfolio filings. 12 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $13.7M | 52.44% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $13.2M | 129.38% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $9.4M | 92.09% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $8.1M | 21.03% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.9M | 145.83% |
| Nuveen New York Quality Municipal Income Fund | Nuveen New York Quality Municipal Income Fund | $4.8M | 130.02% |
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $3.1M | 32.33% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $2.2M | 83.70% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $2.0M | 20.15% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $1.0M | 60.80% |
| Nomura Tax-Free New York Fund | Voyageur Mutual Funds | $1.0M | 42.92% |
| Invesco Trust for Investment Grade New York Municipals | Invesco Trust for Investment Grade New York Municipals | $203K | 12.78% |