NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2049

NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2049 is a security (CUSIP 65000BSC3) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity New York Municipal Income FundFidelity New York Municipal Trust$2.2M16.32%
BlackRock MuniYield New York Quality Fund, Inc.BlackRock MuniYield New York Quality Fund, Inc.$929K9.11%
PIMCO New York Municipal Income Fund IIPIMCO New York Municipal Income Fund II$851K46.27%
BlackRock MuniHoldings New York Quality Fund, Inc.BlackRock MuniHoldings New York Quality Fund, Inc.$315K9.30%
PIMCO New York Municipal Income FundPIMCO New York Municipal Income Fund$296K48.45%
BlackRock New York Municipal Income TrustBlackRock New York Municipal Income Trust$249K9.32%
PIMCO New York Municipal Income Fund IIIPIMCO New York Municipal Income Fund III$163K47.80%

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